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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
+4.28%
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
$504M
AUM Growth
+$14.7M
Cap. Flow
-$5.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.23%
Holding
341
New
21
Increased
27
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$9.35M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.47M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$14.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.5M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.29M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.89%
2 Real Estate 1.08%
3 Technology 0.75%
4 Financials 0.47%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
151
Axon Enterprise
AXON
$49.1B
$39K 0.01%
200
– –
MU icon
152
Micron Technology
MU
$1.01T
$39K 0.01%
624
-55
-8% -$3.54K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.4B
$38K 0.01%
155
– –
VSGX icon
154
Vanguard ESG International Stock ETF
VSGX
$6.69B
$38K 0.01%
710
– –
MCHP icon
155
Microchip Technology
MCHP
$42.2B
$37K 0.01%
408
– –
BAC icon
156
Bank of America
BAC
$442B
$36K 0.01%
1,254
– –
EZU icon
157
iShare MSCI Eurozone ETF
EZU
$9.84B
$34K 0.01%
738
– –
FCX icon
158
PUT
Freeport-McMoran
FCX
$99.8B
$34K 0.01%
+941
New +$35.9K
IBM icon
159
IBM
IBM
$222B
$34K 0.01%
254
-348
-58% -$44.9K
NVO
160
Novo Nordisk
NVO
$197B
$34K 0.01%
422
– –
PAYC icon
161
Paycom
PAYC
$8.15B
$33K 0.01%
102
– –
NVS icon
162
Novartis
NVS
$294B
$32K 0.01%
320
– –
CVX icon
163
Chevron
CVX
$371B
$31K 0.01%
194
+29
+18% +$4.65K
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.6B
$31K 0.01%
391
-39
-9% -$2.87K
FTNT icon
165
Fortinet
FTNT
$120B
$31K 0.01%
415
– –
NEE icon
166
NextEra Energy
NEE
$179B
$31K 0.01%
412
-2,938
-88% -$222K
T icon
167
AT&T
T
$158B
$31K 0.01%
1,966
– –
DFAX icon
168
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$30K 0.01%
1,273
– –
GLD icon
169
SPDR Gold Trust
GLD
$138B
$30K 0.01%
166
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$28K 0.01%
286
– –
BKNG icon
171
Booking.com
BKNG
$160B
$27K 0.01%
250
– –
IAU icon
172
iShares Gold Trust
IAU
$65.9B
$27K 0.01%
729
– –
TAN icon
173
Invesco Solar ETF
TAN
$1.45B
$27K 0.01%
374
– –
DBC icon
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$25K 0.01%
1,106
– –
ETSY icon
175
Etsy
ETSY
$8.15B
$25K 0.01%
300
– –
5 6
7
8 9

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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WC
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Roble Belko & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Roble Belko & Company held 341 positions worth $504M, up 3% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roble Belko & Company's Q2 2023 filing shows 21 new, 27 increased, 60 reduced and 20 closed positions. Its largest new stake was O-I Glass: 10,000 shares worth $213K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $14.3M.

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

  • Roble Belko & Company's largest Q2 2023 buy was O-I Glass: 10,000 shares worth $213K.
  • Roble Belko & Company added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $12.9M increase.
  • Roble Belko & Company's biggest Q2 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $14.3M.
  • Roble Belko & Company fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2023, selling an estimated $1.11M.
  • Roble Belko & Company's ten largest holdings make up 55% of its $504M portfolio in Q2 2023.
  • Roble Belko & Company opened 21 new positions and closed 20 in Q2 2023.
  • Roble Belko & Company's portfolio value rose 3% quarter-over-quarter to $504M.

Based on Roble Belko & Company's 13F filing for Q2 2023, filed 4 Aug 2023.