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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
-6.37%
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
$412M
AUM Growth
-$28.5M
Cap. Flow
+$526K
Cap. Flow %
0.13%
Top 10 Hldgs %
53.73%
Holding
356
New
17
Increased
33
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$944K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.48M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 2.97%
2 Consumer Discretionary 1.95%
3 Technology 1.17%
4 Healthcare 0.54%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
176
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$31K 0.01%
1,380
+93
+7% +$2.31K
ETSY icon
177
Etsy
ETSY
$7.85B
$30K 0.01%
300
– –
AZN icon
178
AstraZeneca
AZN
$250B
$29K 0.01%
260
– –
TSM icon
179
TSMC
TSM
$2.18T
$29K 0.01%
420
– –
CE icon
180
Celanese
CE
$4.82B
$28K 0.01%
310
– –
TAN icon
181
Invesco Solar ETF
TAN
$1.49B
$28K 0.01%
374
– –
CPB icon
182
Campbell Soup
CPB
$6.87B
$27K 0.01%
579
– –
CVX icon
183
Chevron
CVX
$366B
$27K 0.01%
190
-99
-34% -$15.1K
DBC icon
184
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$26K 0.01%
1,106
– –
GLD icon
185
SPDR Gold Trust
GLD
$141B
$26K 0.01%
166
– –
MCHP icon
186
Microchip Technology
MCHP
$46B
$25K 0.01%
408
– –
NOC icon
187
Northrop Grumman
NOC
$81.2B
$25K 0.01%
54
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$231B
$24K 0.01%
666
– –
IAU icon
189
iShares Gold Trust
IAU
$67.5B
$23K 0.01%
729
– –
NEA icon
190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$22K 0.01%
2,078
– –
PCTY icon
191
Paylocity
PCTY
$7.98B
$22K 0.01%
89
– –
PLUG icon
192
Plug Power
PLUG
$3.04B
$22K 0.01%
1,035
– –
FRC
193
DELISTED
First Republic Bank
FRC
$22K 0.01%
170
– –
BDX icon
194
Becton Dickinson
BDX
$48.2B
$21K 0.01%
93
– –
NVO
195
Novo Nordisk
NVO
$209B
$21K 0.01%
422
– –
UL icon
196
Unilever
UL
$136B
$21K 0.01%
427
– –
EFT
197
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$20K ﹤0.01%
1,769
– –
FTNT icon
198
Fortinet
FTNT
$117B
$20K ﹤0.01%
415
– –
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$8.41B
$20K ﹤0.01%
559
– –
GSK icon
200
GSK
GSK
$106B
$20K ﹤0.01%
+685
New +$26K
6 7
8
9 10

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CFA
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GFG
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KI
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BCC
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Roble Belko & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Roble Belko & Company held 356 positions worth $412M, down 6.5% from $440M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2022 filing shows 17 new, 33 increased, 56 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.63M increase.
  • Roble Belko & Company's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.03M.
  • Roble Belko & Company fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2022, selling an estimated $43K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $412M portfolio in Q3 2022.
  • Roble Belko & Company opened 17 new positions and closed 13 in Q3 2022.
  • Roble Belko & Company's portfolio value fell 6.5% quarter-over-quarter to $412M.

Based on Roble Belko & Company's 13F filing for Q3 2022, filed 14 Nov 2022.