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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
+5.18%
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
+$19.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.82%
Holding
347
New
3
Increased
36
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.32M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$681K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$29K 0.01%
287
+2
+0.7% +$198
BURL icon
177
Burlington
BURL
$23.2B
$29K 0.01%
143
– –
DFAX icon
178
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$29K 0.01%
1,273
-3,267
-72% -$74.6K
NVS icon
179
Novartis
NVS
$297B
$29K 0.01%
320
-185
-37% -$16.2K
TAN icon
180
Invesco Solar ETF
TAN
$1.49B
$29K 0.01%
374
– –
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$29K 0.01%
465
+248
+114% +$15.5K
FTNT icon
182
Fortinet
FTNT
$117B
$28K 0.01%
415
– –
BKNG icon
183
Booking.com
BKNG
$161B
$27K 0.01%
250
– –
CVX icon
184
Chevron
CVX
$366B
$27K 0.01%
165
– –
IAU icon
185
iShares Gold Trust
IAU
$67.5B
$27K 0.01%
729
– –
DBC icon
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$26K 0.01%
1,106
– –
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$26K 0.01%
286
-240
-46% -$21.4K
NOC icon
188
Northrop Grumman
NOC
$81.2B
$25K 0.01%
54
– –
UL icon
189
Unilever
UL
$136B
$25K 0.01%
427
– –
GSK icon
190
GSK
GSK
$106B
$24K ﹤0.01%
685
– –
NVDA icon
191
NVIDIA
NVDA
$5.42T
$24K ﹤0.01%
880
-530
-38% -$11.5K
BLK icon
192
Blackrock
BLK
$176B
$23K ﹤0.01%
35
– –
NEA icon
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$23K ﹤0.01%
2,078
– –
AZN icon
194
AstraZeneca
AZN
$250B
$22K ﹤0.01%
157
-260
-62% -$35K
MKTX icon
195
MarketAxess Holdings
MKTX
$5.72B
$22K ﹤0.01%
55
– –
AMP icon
196
Ameriprise Financial
AMP
$48.8B
$21K ﹤0.01%
69
– –
SLCA
197
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21K ﹤0.01%
1,800
– –
KMB icon
198
Kimberly-Clark
KMB
$36.5B
$20K ﹤0.01%
151
– –
CME icon
199
CME Group
CME
$94.8B
$19K ﹤0.01%
100
– –
MHD icon
200
BlackRock MuniHoldings Fund
MHD
$606M
$19K ﹤0.01%
1,554
– –
6 7
8
9 10

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ICM
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TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

Roble Belko & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Roble Belko & Company held 347 positions worth $489M, up 4.1% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q1 2023 filing shows 3 new, 36 increased, 73 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 13 shares worth $1K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q1 2023 buy was Brighthouse Financial: 13 shares worth $1K.
  • Roble Belko & Company added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $9.32M increase.
  • Roble Belko & Company's biggest Q1 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.83M.
  • Roble Belko & Company fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023, selling an estimated $214K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q1 2023.
  • Roble Belko & Company opened 3 new positions and closed 27 in Q1 2023.
  • Roble Belko & Company's portfolio value rose 4.1% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.