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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
+9.32%
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
$532M
AUM Growth
+$42.8M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
58.31%
Holding
362
New
40
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.43M
5
MA icon
Mastercard
MA
+$3.2M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.92M
2
TJX icon
TJX Companies
TJX
+$6.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.66M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 1.12%
2 Technology 0.99%
3 Consumer Discretionary 0.8%
4 Healthcare 0.32%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$74.8B
$62K 0.01%
1,200
– –
BR icon
152
Broadridge
BR
$19B
$61K 0.01%
295
– –
SCHR
153
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$58K 0.01%
2,318
-2,106
-48% -$50.9K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$58K 0.01%
646
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$53K 0.01%
960
+10
+1% +$507
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$53K 0.01%
340
– –
MU icon
157
Micron Technology
MU
$989B
$53K 0.01%
624
– –
AXON
158
Axon Enterprise
AXON
$46.2B
$52K 0.01%
200
– –
CLF icon
159
Cleveland-Cliffs
CLF
$6.99B
$52K 0.01%
2,558
– –
CVX icon
160
Chevron
CVX
$366B
$51K 0.01%
344
+150
+77% +$22.7K
PPG icon
161
PPG Industries
PPG
$26.6B
$48K 0.01%
320
– –
NVS icon
162
Novartis
NVS
$297B
$47K 0.01%
470
+150
+47% +$14.5K
DD icon
163
DuPont de Nemours
DD
$19.2B
$46K 0.01%
+478
New +$43.5K
LOW icon
164
Lowe's Companies
LOW
$125B
$46K 0.01%
206
– –
AVGO icon
165
Broadcom
AVGO
$2.02T
$45K 0.01%
+400
New +$37.9K
NVO
166
Novo Nordisk
NVO
$209B
$44K 0.01%
426
– –
TSM icon
167
TSMC
TSM
$2.17T
$44K 0.01%
421
– –
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$43K 0.01%
+871
New +$42K
BAC icon
169
Bank of America
BAC
$442B
$42K 0.01%
1,254
– –
IBM icon
170
IBM
IBM
$223B
$42K 0.01%
254
– –
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$42K 0.01%
+763
New +$41.1K
VEEV icon
172
Veeva Systems
VEEV
$37.3B
$39K 0.01%
201
– –
VHT icon
173
Vanguard Health Care ETF
VHT
$18.6B
$39K 0.01%
155
– –
MCHP icon
174
Microchip Technology
MCHP
$45.8B
$37K 0.01%
408
– –
EZU icon
175
iShare MSCI Eurozone ETF
EZU
$9.92B
$35K 0.01%
738
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Roble Belko & Company held 362 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q4 2023 filing shows 40 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Roble Belko & Company's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.2M increase.
  • Roble Belko & Company's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $7.92M.
  • Roble Belko & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $589K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $532M portfolio in Q4 2023.
  • Roble Belko & Company opened 40 new positions and closed 9 in Q4 2023.
  • Roble Belko & Company's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Roble Belko & Company's 13F filing for Q4 2023, filed 1 Feb 2024.