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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
-12.66%
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
$440M
AUM Growth
-$85.8M
Cap. Flow
-$19.8M
Cap. Flow %
-4.51%
Top 10 Hldgs %
53.99%
Holding
397
New
11
Increased
39
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M

Sector Composition

Rank Sector Weight
1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$29K 0.01%
1,106
– –
PAYC icon
177
Paycom
PAYC
$8.15B
$29K 0.01%
102
– –
CPB icon
178
Campbell Soup
CPB
$6.87B
$28K 0.01%
579
– –
GLD icon
179
SPDR Gold Trust
GLD
$138B
$28K 0.01%
166
– –
TAN icon
180
Invesco Solar ETF
TAN
$1.45B
$27K 0.01%
374
– –
NOC icon
181
Northrop Grumman
NOC
$79.2B
$26K 0.01%
54
– –
IAU icon
182
iShares Gold Trust
IAU
$65.9B
$25K 0.01%
729
-143
-16% -$5.09K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$230B
$25K 0.01%
666
-1,500
-69% -$61.6K
FRC
184
DELISTED
First Republic Bank
FRC
$25K 0.01%
170
– –
MCHP icon
185
Microchip Technology
MCHP
$42.2B
$24K 0.01%
408
– –
NEA icon
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$24K 0.01%
2,078
– –
NVO
187
Novo Nordisk
NVO
$197B
$24K 0.01%
422
– –
BDX icon
188
Becton Dickinson
BDX
$47B
$23K 0.01%
93
-2
-2% -$508
FTNT icon
189
Fortinet
FTNT
$120B
$23K 0.01%
415
– –
TRI icon
190
Thomson Reuters
TRI
$43B
$23K 0.01%
212
– –
ETSY icon
191
Etsy
ETSY
$8.15B
$22K 0.01%
300
– –
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.37B
$22K 0.01%
559
– –
UL icon
193
Unilever
UL
$139B
$22K 0.01%
427
– –
ADBE icon
194
Adobe
ADBE
$103B
$21K ﹤0.01%
57
– –
BLK icon
195
Blackrock
BLK
$176B
$21K ﹤0.01%
35
– –
EFT
196
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$21K ﹤0.01%
1,769
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$191B
$21K ﹤0.01%
162
– –
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$21K ﹤0.01%
586
-10
-2% -$401
SLCA
199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21K ﹤0.01%
1,800
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$20K ﹤0.01%
260
-250
-49% -$19K
6 7
8
9 10

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TC
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CFA
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
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GFG
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KI
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Roble Belko & Company held 397 positions worth $440M, down 16% from $526M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company withdrew a net $19.8M in Q2 2022, closing 57 positions and reducing 87 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $194K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Roble Belko & Company opened a new position in Western Asset Managed Municipals Fund worth $36K.

  • Roble Belko & Company's largest Q2 2022 buy was Western Asset Managed Municipals Fund: 3,434 shares worth $36K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $11.1M increase.
  • Roble Belko & Company's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
  • Roble Belko & Company fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $194K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $440M portfolio in Q2 2022.
  • Roble Belko & Company opened 11 new positions and closed 57 in Q2 2022.
  • Roble Belko & Company's portfolio value fell 16% quarter-over-quarter to $440M.

Based on Roble Belko & Company's 13F filing for Q2 2022, filed 10 Aug 2022.