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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
+4.28%
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
$504M
AUM Growth
+$14.7M
Cap. Flow
-$5.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.23%
Holding
341
New
21
Increased
27
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$9.35M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.47M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$14.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.5M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.29M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.89%
2 Real Estate 1.08%
3 Technology 0.75%
4 Financials 0.47%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$75K 0.01%
993
– –
TROW icon
127
T. Rowe Price
TROW
$24.4B
$74K 0.01%
660
– –
FSTR icon
128
Foster
FSTR
$436M
$71K 0.01%
5,000
– –
UNH icon
129
UnitedHealth
UNH
$367B
$70K 0.01%
146
– –
V icon
130
Visa
V
$690B
$70K 0.01%
295
– –
BA icon
131
Boeing
BA
$184B
$68K 0.01%
322
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$125B
$67K 0.01%
1,290
+5
+0.4% +$248
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$63K 0.01%
121
– –
ABBV icon
134
AbbVie
ABBV
$432B
$60K 0.01%
443
– –
ETN icon
135
Eaton
ETN
$175B
$60K 0.01%
300
– –
GSLC icon
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$59K 0.01%
677
– –
META icon
137
Meta Platforms (Facebook)
META
$1.5T
$59K 0.01%
205
-215
-51% -$53.1K
SLB icon
138
SLB Ltd
SLB
$77.3B
$59K 0.01%
1,200
– –
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$57K 0.01%
498
+193
+63% +$22.6K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$55K 0.01%
646
– –
UNP icon
141
Union Pacific
UNP
$176B
$54K 0.01%
264
– –
DWX icon
142
State Street SPDR S&P International Dividend ETF
DWX
$528M
$50K 0.01%
+1,452
New +$50.7K
BR icon
143
Broadridge
BR
$18.7B
$49K 0.01%
295
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.5B
$48K 0.01%
340
– –
LOW icon
145
Lowe's Companies
LOW
$122B
$47K 0.01%
206
– –
PPG icon
146
PPG Industries
PPG
$26.2B
$47K 0.01%
320
– –
CLF icon
147
Cleveland-Cliffs
CLF
$7.06B
$43K 0.01%
2,558
– –
TSM icon
148
TSMC
TSM
$2.18T
$42K 0.01%
421
– –
DOW icon
149
Dow Inc
DOW
$22B
$41K 0.01%
773
-143
-16% -$7.6K
VEEV icon
150
Veeva Systems
VEEV
$35B
$40K 0.01%
201
– –
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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BCC
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Roble Belko & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Roble Belko & Company held 341 positions worth $504M, up 3% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roble Belko & Company's Q2 2023 filing shows 21 new, 27 increased, 60 reduced and 20 closed positions. Its largest new stake was O-I Glass: 10,000 shares worth $213K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q2 2023 buy was O-I Glass: 10,000 shares worth $213K.
  • Roble Belko & Company added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $12.9M increase.
  • Roble Belko & Company's biggest Q2 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $14.3M.
  • Roble Belko & Company fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2023, selling an estimated $1.11M.
  • Roble Belko & Company's ten largest holdings make up 55% of its $504M portfolio in Q2 2023.
  • Roble Belko & Company opened 21 new positions and closed 20 in Q2 2023.
  • Roble Belko & Company's portfolio value rose 3% quarter-over-quarter to $504M.

Based on Roble Belko & Company's 13F filing for Q2 2023, filed 4 Aug 2023.