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RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-12.66%
1 Year Est. Return
+19.7%
3 Year Est. Return
+53.27%
5 Year Est. Return
+47.85%
10 Year Est. Return
+149.75%
AUM
$440M
AUM Growth
-$85.8M
Cap. Flow
-$19.8M
Cap. Flow %
-4.51%
Top 10 Hldgs %
53.99%
Holding
397
New
11
Increased
39
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M

Sector Composition

Rank Sector Weight
1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$97K 0.02%
4,540
– –
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$97K 0.02%
2,802
– –
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$123B
$96K 0.02%
342
– –
GSLC icon
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$94K 0.02%
1,249
– –
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$94K 0.02%
580
-30
-5% -$5.79K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.5B
$93K 0.02%
681
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.3B
$89K 0.02%
837
+603
+258% +$64.3K
GM icon
133
General Motors
GM
$76.3B
$79K 0.02%
2,500
– –
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$76K 0.02%
1,230
– –
TROW icon
135
T. Rowe Price
TROW
$24.2B
$75K 0.02%
660
– –
UNH icon
136
UnitedHealth
UNH
$367B
$75K 0.02%
146
-10
-6% -$5.02K
ABBV icon
137
AbbVie
ABBV
$431B
$73K 0.02%
474
-70
-13% -$10.7K
HD icon
138
Home Depot
HD
$349B
$72K 0.02%
264
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$66K 0.02%
121
-22
-15% -$12.1K
FSTR icon
140
Foster
FSTR
$438M
$64K 0.01%
5,000
– –
NUE icon
141
Nucor
NUE
$61.9B
$62K 0.01%
592
+2
+0.3% +$271
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$60K 0.01%
577
+395
+217% +$41.1K
STLD icon
143
Steel Dynamics
STLD
$37.5B
$58K 0.01%
875
+4
+0.5% +$320
UNP icon
144
Union Pacific
UNP
$175B
$56K 0.01%
264
– –
DEO icon
145
Diageo
DEO
$51.6B
$53K 0.01%
1,230
– –
VT icon
146
Vanguard Total World Stock ETF
VT
$79.1B
$52K 0.01%
612
– –
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
$48K 0.01%
9,600
– –
BA icon
148
Boeing
BA
$184B
$47K 0.01%
345
– –
DOW icon
149
Dow Inc
DOW
$21.9B
$47K 0.01%
916
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$44K 0.01%
646
– –
4 5
6
7 8

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TC
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CFA
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MHIC
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GFG
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KI
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WC
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BCC
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Roble Belko & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Roble Belko & Company held 397 positions worth $440M, down 16% from $526M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company withdrew a net $19.8M in Q2 2022, closing 57 positions and reducing 87 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $194K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Roble Belko & Company opened a new position in Western Asset Managed Municipals Fund worth $36K.

  • Roble Belko & Company's largest Q2 2022 buy was Western Asset Managed Municipals Fund: 3,434 shares worth $36K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $11.1M increase.
  • Roble Belko & Company's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
  • Roble Belko & Company fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $194K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $440M portfolio in Q2 2022.
  • Roble Belko & Company opened 11 new positions and closed 57 in Q2 2022.
  • Roble Belko & Company's portfolio value fell 16% quarter-over-quarter to $440M.

Based on Roble Belko & Company's 13F filing for Q2 2022, filed 10 Aug 2022.