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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
-3.47%
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
-$15M
Cap. Flow
+$3.13M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.59%
Holding
335
New
14
Increased
36
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.61M
2
BND icon
Vanguard Total Bond Market
BND
+$5.94M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$54.8B
$94K 0.02%
1,382
– –
QQQJ icon
127
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$91K 0.02%
3,700
+265
+8% +$6.85K
NUE icon
128
Nucor
NUE
$62.1B
$87K 0.02%
555
-43
-7% -$7.12K
HD icon
129
Home Depot
HD
$355B
$80K 0.02%
264
– –
STLD icon
130
Steel Dynamics
STLD
$37.6B
$76K 0.02%
706
+3
+0.4% +$312
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$75K 0.02%
993
– –
UNH icon
132
UnitedHealth
UNH
$370B
$74K 0.02%
146
– –
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$72K 0.01%
1,230
– –
SLB icon
134
SLB Ltd
SLB
$75B
$70K 0.01%
1,200
– –
TROW icon
135
T. Rowe Price
TROW
$24.3B
$69K 0.01%
660
– –
V icon
136
Visa
V
$677B
$68K 0.01%
295
– –
ETN icon
137
Eaton
ETN
$174B
$64K 0.01%
300
– –
BA icon
138
Boeing
BA
$185B
$62K 0.01%
322
– –
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$62K 0.01%
205
– –
ABBV icon
140
AbbVie
ABBV
$435B
$61K 0.01%
406
-37
-8% -$5.43K
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$61K 0.01%
121
– –
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$57K 0.01%
677
– –
UNP icon
143
Union Pacific
UNP
$174B
$54K 0.01%
264
– –
BR icon
144
Broadridge
BR
$19B
$53K 0.01%
295
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$52K 0.01%
646
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$47K 0.01%
950
-340
-26% -$17.8K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$46K 0.01%
340
– –
LOW icon
148
Lowe's Companies
LOW
$125B
$43K 0.01%
206
– –
MU icon
149
Micron Technology
MU
$991B
$42K 0.01%
624
– –
PPG icon
150
PPG Industries
PPG
$26.6B
$42K 0.01%
320
– –
4 5
6
7 8

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CFA
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KI
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Roble Belko & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Roble Belko & Company held 335 positions worth $489M, down 3% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2023 filing shows 14 new, 36 increased, 53 reduced and 13 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q3 2023 buy was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.42M increase.
  • Roble Belko & Company's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.61M.
  • Roble Belko & Company fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $79K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q3 2023.
  • Roble Belko & Company opened 14 new positions and closed 13 in Q3 2023.
  • Roble Belko & Company's portfolio value fell 3% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q3 2023, filed 1 Nov 2023.