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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
+7.71%
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
$470M
AUM Growth
+$58.6M
Cap. Flow
+$28.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
52.54%
Holding
360
New
18
Increased
55
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.56M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.47M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.87M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 2.38%
2 Consumer Discretionary 2.09%
3 Technology 1.04%
4 Healthcare 0.58%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$126B
$99K 0.02%
342
– –
DFAX icon
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$98K 0.02%
4,540
– –
MGC icon
128
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$98K 0.02%
742
-1,726
-70% -$231K
PNC icon
129
PNC Financial Services
PNC
$101B
$95K 0.02%
602
-598
-50% -$94.1K
IBDU icon
130
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$93K 0.02%
4,185
+2,333
+126% +$51.4K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$92K 0.02%
2,802
– –
MMM icon
132
3M
MMM
$94.3B
$87K 0.02%
867
-80
-8% -$8.16K
STLD icon
133
Steel Dynamics
STLD
$37.6B
$86K 0.02%
883
+4
+0.5% +$385
GM icon
134
General Motors
GM
$76.8B
$84K 0.02%
2,500
– –
HD icon
135
Home Depot
HD
$355B
$83K 0.02%
264
– –
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$79K 0.02%
1,230
– –
NUE icon
137
Nucor
NUE
$62.1B
$78K 0.02%
595
+2
+0.3% +$272
ABBV icon
138
AbbVie
ABBV
$435B
$77K 0.02%
474
– –
UNH icon
139
UnitedHealth
UNH
$370B
$77K 0.02%
146
– –
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$75K 0.02%
993
– –
TROW icon
141
T. Rowe Price
TROW
$24.3B
$72K 0.02%
660
– –
AIVL icon
142
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$71K 0.02%
768
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$67K 0.01%
121
– –
V icon
144
Visa
V
$677B
$65K 0.01%
311
+101
+48% +$20.4K
SLB icon
145
SLB Ltd
SLB
$75B
$64K 0.01%
1,200
– –
BA icon
146
Boeing
BA
$185B
$61K 0.01%
323
– –
ETSY icon
147
Etsy
ETSY
$7.85B
$60K 0.01%
500
+200
+67% +$22.9K
AZN icon
148
AstraZeneca
AZN
$250B
$57K 0.01%
417
+157
+60% +$19.7K
TSLA icon
149
Tesla
TSLA
$1.3T
$57K 0.01%
462
-45
-9% -$8.52K
UNP icon
150
Union Pacific
UNP
$174B
$55K 0.01%
264
– –
4 5
6
7 8

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GFG
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KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

Roble Belko & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Roble Belko & Company held 360 positions worth $470M, up 14% from $412M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roble Belko & Company deployed $28.9M of net new capital in Q4 2022, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Total Bond Market: 152,338 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.77M trimmed.

  • Roble Belko & Company's largest Q4 2022 buy was Vanguard Total Bond Market: 152,338 shares worth $10.9M.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $6.86M increase.
  • Roble Belko & Company's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.77M.
  • Roble Belko & Company fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2022, selling an estimated $671K.
  • Roble Belko & Company's ten largest holdings make up 53% of its $470M portfolio in Q4 2022.
  • Roble Belko & Company opened 18 new positions and closed 16 in Q4 2022.
  • Roble Belko & Company's portfolio value rose 14% quarter-over-quarter to $470M.

Based on Roble Belko & Company's 13F filing for Q4 2022, filed 8 Feb 2023.