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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
+7.71%
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
$470M
AUM Growth
+$58.6M
Cap. Flow
+$28.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
52.54%
Holding
360
New
18
Increased
55
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.56M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.47M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.87M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 2.38%
2 Consumer Discretionary 2.09%
3 Technology 1.04%
4 Healthcare 0.58%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$53K 0.01%
440
-140
-24% -$16.4K
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$52K 0.01%
677
– –
FSTR icon
153
Foster
FSTR
$431M
$48K 0.01%
5,000
– –
ETN icon
154
Eaton
ETN
$174B
$47K 0.01%
300
– –
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.6B
$47K 0.01%
340
-341
-50% -$48.1K
DOW icon
156
Dow Inc
DOW
$21.2B
$46K 0.01%
916
– –
NVS icon
157
Novartis
NVS
$297B
$46K 0.01%
505
+69
+16% +$5.81K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$44K 0.01%
526
– –
PPG icon
159
PPG Industries
PPG
$26.6B
$44K 0.01%
350
– –
WPC icon
160
W.P. Carey
WPC
$16.3B
$44K 0.01%
571
– –
BAC icon
161
Bank of America
BAC
$441B
$43K 0.01%
1,291
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$15B
$43K 0.01%
200
– –
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$42K 0.01%
646
– –
CLF icon
164
Cleveland-Cliffs
CLF
$6.99B
$41K 0.01%
2,558
– –
LOW icon
165
Lowe's Companies
LOW
$125B
$41K 0.01%
+206
New +$41.2K
BR icon
166
Broadridge
BR
$19B
$40K 0.01%
295
– –
VSGX icon
167
Vanguard ESG International Stock ETF
VSGX
$6.74B
$40K 0.01%
808
-1,391
-63% -$66.1K
MUI
168
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$39K 0.01%
3,478
– –
VHT icon
169
Vanguard Health Care ETF
VHT
$18.6B
$38K 0.01%
155
– –
T icon
170
AT&T
T
$163B
$36K 0.01%
1,966
+1,161
+144% +$20.8K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$35K 0.01%
305
– –
MMU
172
Western Asset Managed Municipals Fund
MMU
$553M
$35K 0.01%
3,434
– –
MU icon
173
Micron Technology
MU
$992B
$34K 0.01%
679
– –
AXON
174
Axon Enterprise
AXON
$46.4B
$33K 0.01%
+200
New +$31.6K
CPB icon
175
Campbell Soup
CPB
$6.87B
$33K 0.01%
579
– –
5 6
7
8 9

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ICM
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TC
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CFA
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GFG
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KI
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WC
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BCC
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TCM
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Roble Belko & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Roble Belko & Company held 360 positions worth $470M, up 14% from $412M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roble Belko & Company deployed $28.9M of net new capital in Q4 2022, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Total Bond Market: 152,338 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.77M trimmed.

  • Roble Belko & Company's largest Q4 2022 buy was Vanguard Total Bond Market: 152,338 shares worth $10.9M.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $6.86M increase.
  • Roble Belko & Company's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.77M.
  • Roble Belko & Company fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2022, selling an estimated $671K.
  • Roble Belko & Company's ten largest holdings make up 53% of its $470M portfolio in Q4 2022.
  • Roble Belko & Company opened 18 new positions and closed 16 in Q4 2022.
  • Roble Belko & Company's portfolio value rose 14% quarter-over-quarter to $470M.

Based on Roble Belko & Company's 13F filing for Q4 2022, filed 8 Feb 2023.