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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
+9.32%
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
$532M
AUM Growth
+$42.8M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
58.31%
Holding
362
New
40
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.43M
5
MA icon
Mastercard
MA
+$3.2M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.92M
2
TJX icon
TJX Companies
TJX
+$6.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.66M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 1.12%
2 Technology 0.99%
3 Consumer Discretionary 0.8%
4 Healthcare 0.32%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$105K 0.02%
621
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$104K 0.02%
1,048
+8
+0.8% +$761
SRE icon
128
Sempra
SRE
$54.8B
$103K 0.02%
1,382
– –
QQQJ icon
129
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$101K 0.02%
3,748
+48
+1% +$1.19K
MO icon
130
Altria Group
MO
$114B
$100K 0.02%
2,485
– –
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$99K 0.02%
2,802
– –
PNC icon
132
PNC Financial Services
PNC
$101B
$93K 0.02%
602
-2,052
-77% -$266K
ABBV icon
133
AbbVie
ABBV
$435B
$92K 0.02%
592
+186
+46% +$27.1K
HD icon
134
Home Depot
HD
$355B
$92K 0.02%
264
– –
IFF icon
135
International Flavors & Fragrances
IFF
$21.9B
$89K 0.02%
+1,100
New +$79.6K
NUE icon
136
Nucor
NUE
$62.1B
$86K 0.02%
497
-58
-10% -$9.2K
STLD icon
137
Steel Dynamics
STLD
$37.6B
$84K 0.02%
709
+3
+0.4% +$334
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$77K 0.01%
1,230
– –
UNH icon
139
UnitedHealth
UNH
$370B
$77K 0.01%
146
– –
V icon
140
Visa
V
$677B
$77K 0.01%
295
– –
VIOO icon
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$77K 0.01%
773
-695
-47% -$62K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$76K 0.01%
993
– –
GLW icon
143
Corning
GLW
$143B
$76K 0.01%
2,500
-1,900
-43% -$54.3K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$73K 0.01%
205
– –
ETN icon
145
Eaton
ETN
$174B
$72K 0.01%
300
– –
TROW icon
146
T. Rowe Price
TROW
$24.3B
$71K 0.01%
660
– –
DOW icon
147
Dow Inc
DOW
$21.2B
$68K 0.01%
1,248
+600
+93% +$30.7K
UNP icon
148
Union Pacific
UNP
$174B
$65K 0.01%
264
– –
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$64K 0.01%
677
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$64K 0.01%
121
– –
4 5
6
7 8

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CFA
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BCC
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Roble Belko & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Roble Belko & Company held 362 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q4 2023 filing shows 40 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Roble Belko & Company's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.2M increase.
  • Roble Belko & Company's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $7.92M.
  • Roble Belko & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $589K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $532M portfolio in Q4 2023.
  • Roble Belko & Company opened 40 new positions and closed 9 in Q4 2023.
  • Roble Belko & Company's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Roble Belko & Company's 13F filing for Q4 2023, filed 1 Feb 2024.