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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
+5.18%
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
$489M
AUM Growth
+$19.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.82%
Holding
347
New
3
Increased
36
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.32M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$681K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$96K 0.02%
2,802
– –
TSLA icon
127
Tesla
TSLA
$1.3T
$93K 0.02%
448
-14
-3% -$2.44K
GM icon
128
General Motors
GM
$76.8B
$92K 0.02%
2,500
– –
NUE icon
129
Nucor
NUE
$62.1B
$92K 0.02%
596
+1
+0.2% +$159
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$89K 0.02%
420
-20
-5% -$3.41K
QQQJ icon
131
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$88K 0.02%
3,457
+2,075
+150% +$52.7K
IBM icon
132
IBM
IBM
$224B
$79K 0.02%
602
-1,106
-65% -$148K
HD icon
133
Home Depot
HD
$355B
$78K 0.02%
264
– –
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$77K 0.02%
1,230
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$76K 0.02%
993
– –
TROW icon
136
T. Rowe Price
TROW
$24.3B
$75K 0.02%
660
– –
ABBV icon
137
AbbVie
ABBV
$435B
$71K 0.01%
443
-31
-7% -$4.74K
AIVL icon
138
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$70K 0.01%
768
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$70K 0.01%
121
– –
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$231B
$70K 0.01%
1,674
+1,008
+151% +$39.2K
UNH icon
141
UnitedHealth
UNH
$370B
$69K 0.01%
146
– –
BA icon
142
Boeing
BA
$185B
$68K 0.01%
322
-1
-0.3% -$208
V icon
143
Visa
V
$677B
$67K 0.01%
295
-16
-5% -$3.56K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$64K 0.01%
1,285
-900
-41% -$45.9K
SLB icon
145
SLB Ltd
SLB
$75B
$59K 0.01%
1,200
– –
FSTR icon
146
Foster
FSTR
$432M
$57K 0.01%
5,000
– –
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$55K 0.01%
677
– –
UNP icon
148
Union Pacific
UNP
$174B
$53K 0.01%
264
– –
ETN icon
149
Eaton
ETN
$174B
$51K 0.01%
300
– –
DOW icon
150
Dow Inc
DOW
$21.2B
$50K 0.01%
916
– –
4 5
6
7 8

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Roble Belko & Company held 347 positions worth $489M, up 4.1% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q1 2023 filing shows 3 new, 36 increased, 73 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 13 shares worth $1K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q1 2023 buy was Brighthouse Financial: 13 shares worth $1K.
  • Roble Belko & Company added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $9.32M increase.
  • Roble Belko & Company's biggest Q1 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.83M.
  • Roble Belko & Company fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023, selling an estimated $214K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q1 2023.
  • Roble Belko & Company opened 3 new positions and closed 27 in Q1 2023.
  • Roble Belko & Company's portfolio value rose 4.1% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.