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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
-3.47%
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
-$15M
Cap. Flow
+$3.13M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.59%
Holding
335
New
14
Increased
36
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.61M
2
BND icon
Vanguard Total Bond Market
BND
+$5.94M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
151
Veeva Systems
VEEV
$37.4B
$41K 0.01%
201
– –
AXON
152
Axon Enterprise
AXON
$46.4B
$40K 0.01%
200
– –
CLF icon
153
Cleveland-Cliffs
CLF
$6.99B
$40K 0.01%
2,558
– –
NVO
154
Novo Nordisk
NVO
$209B
$39K 0.01%
426
+4
+0.9% +$352
TSM icon
155
TSMC
TSM
$2.18T
$37K 0.01%
421
– –
IBM icon
156
IBM
IBM
$224B
$36K 0.01%
254
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$18.6B
$36K 0.01%
155
– –
BAC icon
158
Bank of America
BAC
$442B
$34K 0.01%
1,254
– –
CVX icon
159
Chevron
CVX
$366B
$33K 0.01%
194
– –
DOW icon
160
Dow Inc
DOW
$21.2B
$33K 0.01%
648
-125
-16% -$6.71K
NVS icon
161
Novartis
NVS
$297B
$33K 0.01%
320
– –
MCHP icon
162
Microchip Technology
MCHP
$46B
$32K 0.01%
408
– –
EZU icon
163
iShare MSCI Eurozone ETF
EZU
$9.91B
$31K 0.01%
738
– –
DFAX icon
164
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$29K 0.01%
1,273
– –
ESGV icon
165
Vanguard ESG US Stock ETF
ESGV
$13.6B
$29K 0.01%
391
– –
DBC icon
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$28K 0.01%
1,106
– –
GLD icon
167
SPDR Gold Trust
GLD
$141B
$28K 0.01%
166
– –
VSGX icon
168
Vanguard ESG International Stock ETF
VSGX
$6.74B
$28K 0.01%
563
-147
-21% -$7.75K
IAU icon
169
iShares Gold Trust
IAU
$67.5B
$26K 0.01%
729
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$26K 0.01%
286
– –
PAYC icon
171
Paycom
PAYC
$10B
$26K 0.01%
102
– –
GSK icon
172
GSK
GSK
$106B
$25K 0.01%
685
– –
SLCA
173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$25K 0.01%
1,800
– –
NOC icon
174
Northrop Grumman
NOC
$81.2B
$24K ﹤0.01%
54
– –
UL icon
175
Unilever
UL
$136B
$24K ﹤0.01%
427
– –
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Roble Belko & Company held 335 positions worth $489M, down 3% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2023 filing shows 14 new, 36 increased, 53 reduced and 13 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q3 2023 buy was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.42M increase.
  • Roble Belko & Company's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.61M.
  • Roble Belko & Company fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $79K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q3 2023.
  • Roble Belko & Company opened 14 new positions and closed 13 in Q3 2023.
  • Roble Belko & Company's portfolio value fell 3% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q3 2023, filed 1 Nov 2023.