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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
+5.18%
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
+$19.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.82%
Holding
347
New
3
Increased
36
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.32M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$681K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$48K 0.01%
646
– –
CLF icon
152
Cleveland-Cliffs
CLF
$6.99B
$47K 0.01%
2,558
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.6B
$47K 0.01%
340
– –
AXON
154
Axon Enterprise
AXON
$46.4B
$45K 0.01%
200
– –
BR icon
155
Broadridge
BR
$19B
$43K 0.01%
295
– –
PPG icon
156
PPG Industries
PPG
$26.6B
$43K 0.01%
320
-30
-9% -$3.87K
LOW icon
157
Lowe's Companies
LOW
$125B
$41K 0.01%
206
– –
MU icon
158
Micron Technology
MU
$991B
$41K 0.01%
679
– –
MUI
159
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$41K 0.01%
3,478
– –
TSM icon
160
TSMC
TSM
$2.18T
$39K 0.01%
421
– –
T icon
161
AT&T
T
$163B
$38K 0.01%
1,966
– –
VEEV icon
162
Veeva Systems
VEEV
$37.4B
$37K 0.01%
201
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$18.6B
$37K 0.01%
155
– –
VSGX icon
164
Vanguard ESG International Stock ETF
VSGX
$6.74B
$37K 0.01%
710
-98
-12% -$5.09K
BAC icon
165
Bank of America
BAC
$442B
$36K 0.01%
1,254
-37
-3% -$1.22K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$36K 0.01%
305
– –
MCHP icon
167
Microchip Technology
MCHP
$46B
$34K 0.01%
408
– –
NVO
168
Novo Nordisk
NVO
$209B
$34K 0.01%
422
– –
ETSY icon
169
Etsy
ETSY
$7.85B
$33K 0.01%
300
-200
-40% -$24.8K
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$9.91B
$33K 0.01%
738
– –
CPB icon
171
Campbell Soup
CPB
$6.87B
$32K 0.01%
579
– –
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$13.6B
$31K 0.01%
430
– –
PAYC icon
173
Paycom
PAYC
$9.69B
$31K 0.01%
102
– –
GLD icon
174
SPDR Gold Trust
GLD
$141B
$30K 0.01%
166
– –
KNSL icon
175
Kinsale Capital Group
KNSL
$8.51B
$30K 0.01%
100
– –
5 6
7
8 9

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
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
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

Roble Belko & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Roble Belko & Company held 347 positions worth $489M, up 4.1% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q1 2023 filing shows 3 new, 36 increased, 73 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 13 shares worth $1K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q1 2023 buy was Brighthouse Financial: 13 shares worth $1K.
  • Roble Belko & Company added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $9.32M increase.
  • Roble Belko & Company's biggest Q1 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.83M.
  • Roble Belko & Company fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023, selling an estimated $214K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q1 2023.
  • Roble Belko & Company opened 3 new positions and closed 27 in Q1 2023.
  • Roble Belko & Company's portfolio value rose 4.1% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.