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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
+7.71%
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
$470M
AUM Growth
+$58.6M
Cap. Flow
+$28.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
52.54%
Holding
360
New
18
Increased
55
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.56M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.47M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.87M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 2.38%
2 Consumer Discretionary 2.09%
3 Technology 1.04%
4 Healthcare 0.58%
5 Financials 0.48%
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
$33K 0.01%
1,382
+2
+0.1% +$47
CE icon
177
Celanese
CE
$4.82B
$32K 0.01%
310
– –
PAYC icon
178
Paycom
PAYC
$10B
$32K 0.01%
102
– –
VEEV icon
179
Veeva Systems
VEEV
$37.4B
$32K 0.01%
201
– –
TSM icon
180
TSMC
TSM
$2.18T
$31K 0.01%
421
+1
+0.2% +$72
CVX icon
181
Chevron
CVX
$366B
$30K 0.01%
165
-25
-13% -$4.36K
BURL icon
182
Burlington
BURL
$23.2B
$29K 0.01%
143
– –
EZU icon
183
iShare MSCI Eurozone ETF
EZU
$9.91B
$29K 0.01%
+738
New +$27.6K
MCHP icon
184
Microchip Technology
MCHP
$46B
$29K 0.01%
408
– –
NOC icon
185
Northrop Grumman
NOC
$81.2B
$29K 0.01%
54
– –
NVO
186
Novo Nordisk
NVO
$209B
$29K 0.01%
422
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.01%
+285
New +$27.6K
ESGV icon
188
Vanguard ESG US Stock ETF
ESGV
$13.6B
$28K 0.01%
430
-220
-34% -$14.7K
GLD icon
189
SPDR Gold Trust
GLD
$141B
$28K 0.01%
166
– –
DBC icon
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$27K 0.01%
1,106
– –
MRNA icon
191
Moderna
MRNA
$23.6B
$27K 0.01%
+150
New +$24.5K
TAN icon
192
Invesco Solar ETF
TAN
$1.49B
$27K 0.01%
374
– –
KNSL icon
193
Kinsale Capital Group
KNSL
$8.51B
$26K 0.01%
+100
New +$28.8K
BLK icon
194
Blackrock
BLK
$176B
$25K 0.01%
35
– –
IAU icon
195
iShares Gold Trust
IAU
$67.5B
$25K 0.01%
729
– –
GSK icon
196
GSK
GSK
$106B
$24K 0.01%
685
– –
NEA icon
197
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$24K 0.01%
2,078
– –
UL icon
198
Unilever
UL
$136B
$24K 0.01%
427
– –
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$231B
$24K 0.01%
666
– –
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
$24K 0.01%
9,600
– –
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q4 2022, Roble Belko & Company held 360 positions worth $470M, up 14% from $412M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roble Belko & Company deployed $28.9M of net new capital in Q4 2022, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Total Bond Market: 152,338 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.77M trimmed.

  • Roble Belko & Company's largest Q4 2022 buy was Vanguard Total Bond Market: 152,338 shares worth $10.9M.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $6.86M increase.
  • Roble Belko & Company's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.77M.
  • Roble Belko & Company fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2022, selling an estimated $671K.
  • Roble Belko & Company's ten largest holdings make up 53% of its $470M portfolio in Q4 2022.
  • Roble Belko & Company opened 18 new positions and closed 16 in Q4 2022.
  • Roble Belko & Company's portfolio value rose 14% quarter-over-quarter to $470M.

Based on Roble Belko & Company's 13F filing for Q4 2022, filed 8 Feb 2023.