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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
-12.66%
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
$440M
AUM Growth
-$85.8M
Cap. Flow
-$19.8M
Cap. Flow %
-4.51%
Top 10 Hldgs %
53.99%
Holding
397
New
11
Increased
39
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M

Sector Composition

Rank Sector Weight
1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$13.6B
$43K 0.01%
650
+32
+5% +$2.31K
SLB icon
152
SLB Ltd
SLB
$74.1B
$43K 0.01%
1,200
– –
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$43K 0.01%
500
– –
BAC icon
154
Bank of America
BAC
$442B
$42K 0.01%
1,351
-19
-1% -$684
BR icon
155
Broadridge
BR
$18.9B
$42K 0.01%
295
– –
CVX icon
156
Chevron
CVX
$371B
$42K 0.01%
289
-64
-18% -$10.6K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$42K 0.01%
526
– –
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
$42K 0.01%
435
– –
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.9B
$41K 0.01%
200
– –
V icon
160
Visa
V
$688B
$41K 0.01%
210
– –
MUI
161
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$41K 0.01%
3,478
– –
PPG icon
162
PPG Industries
PPG
$26.5B
$40K 0.01%
350
-100
-22% -$12.5K
T icon
163
AT&T
T
$158B
$40K 0.01%
1,922
+856
+80% +$17.1K
VEEV icon
164
Veeva Systems
VEEV
$34.7B
$40K 0.01%
201
– –
CLF icon
165
Cleveland-Cliffs
CLF
$7.22B
$39K 0.01%
2,558
– –
ETN icon
166
Eaton
ETN
$174B
$38K 0.01%
300
– –
MU icon
167
Micron Technology
MU
$1.01T
$38K 0.01%
679
– –
NVS icon
168
Novartis
NVS
$294B
$37K 0.01%
436
– –
VHT icon
169
Vanguard Health Care ETF
VHT
$18.4B
$37K 0.01%
155
– –
CE icon
170
Celanese
CE
$4.73B
$36K 0.01%
310
– –
MMU
171
Western Asset Managed Municipals Fund
MMU
$548M
$36K 0.01%
+3,434
New +$37.3K
AZN icon
172
AstraZeneca
AZN
$250B
$34K 0.01%
260
– –
TSM icon
173
TSMC
TSM
$2.15T
$34K 0.01%
420
– –
DBEF icon
174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$32K 0.01%
930
– –
QQQJ icon
175
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$30K 0.01%
1,287
-2,215
-63% -$56.6K
5 6
7
8 9

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TC
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CFA
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 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

Roble Belko & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Roble Belko & Company held 397 positions worth $440M, down 16% from $526M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company withdrew a net $19.8M in Q2 2022, closing 57 positions and reducing 87 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $194K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Roble Belko & Company opened a new position in Western Asset Managed Municipals Fund worth $36K.

  • Roble Belko & Company's largest Q2 2022 buy was Western Asset Managed Municipals Fund: 3,434 shares worth $36K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $11.1M increase.
  • Roble Belko & Company's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
  • Roble Belko & Company fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $194K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $440M portfolio in Q2 2022.
  • Roble Belko & Company opened 11 new positions and closed 57 in Q2 2022.
  • Roble Belko & Company's portfolio value fell 16% quarter-over-quarter to $440M.

Based on Roble Belko & Company's 13F filing for Q2 2022, filed 10 Aug 2022.