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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
-6.37%
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
$412M
AUM Growth
-$28.5M
Cap. Flow
+$526K
Cap. Flow %
0.13%
Top 10 Hldgs %
53.73%
Holding
356
New
17
Increased
33
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$944K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.48M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 2.97%
2 Consumer Discretionary 1.95%
3 Technology 1.17%
4 Healthcare 0.54%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$95K 0.02%
2,175
– –
MA icon
127
Mastercard
MA
$493B
$95K 0.02%
333
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$88K 0.02%
681
– –
MMM icon
129
3M
MMM
$94.3B
$88K 0.02%
947
-357
-27% -$39.2K
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$87K 0.02%
2,802
– –
DFAX icon
131
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$86K 0.02%
4,540
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.5B
$86K 0.02%
837
– –
GM icon
133
General Motors
GM
$76.8B
$80K 0.02%
2,500
– –
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$79K 0.02%
580
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$74K 0.02%
+993
New +$75.9K
UNH icon
136
UnitedHealth
UNH
$370B
$74K 0.02%
146
– –
HD icon
137
Home Depot
HD
$355B
$73K 0.02%
264
– –
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$71K 0.02%
1,230
– –
TROW icon
139
T. Rowe Price
TROW
$24.3B
$69K 0.02%
660
– –
ABBV icon
140
AbbVie
ABBV
$435B
$64K 0.02%
474
– –
AIVL icon
141
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$63K 0.02%
768
-1,125
-59% -$103K
NUE icon
142
Nucor
NUE
$62.1B
$63K 0.02%
593
+1
+0.2% +$125
STLD icon
143
Steel Dynamics
STLD
$37.6B
$62K 0.02%
879
+4
+0.5% +$303
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$61K 0.01%
121
– –
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
$58K 0.01%
9,600
– –
DEO icon
146
Diageo
DEO
$53.6B
$52K 0.01%
1,230
– –
UNP icon
147
Union Pacific
UNP
$174B
$51K 0.01%
264
– –
FSTR icon
148
Foster
FSTR
$432M
$49K 0.01%
5,000
– –
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$48K 0.01%
677
-572
-46% -$45.1K
VT icon
150
Vanguard Total World Stock ETF
VT
$79.8B
$48K 0.01%
612
– –
4 5
6
7 8

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CFA
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GFG
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KI
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BCC
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Roble Belko & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Roble Belko & Company held 356 positions worth $412M, down 6.5% from $440M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2022 filing shows 17 new, 33 increased, 56 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.63M increase.
  • Roble Belko & Company's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.03M.
  • Roble Belko & Company fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2022, selling an estimated $43K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $412M portfolio in Q3 2022.
  • Roble Belko & Company opened 17 new positions and closed 13 in Q3 2022.
  • Roble Belko & Company's portfolio value fell 6.5% quarter-over-quarter to $412M.

Based on Roble Belko & Company's 13F filing for Q3 2022, filed 14 Nov 2022.