We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
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
-$15M
Cap. Flow
+$3.13M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.59%
Holding
335
New
14
Increased
36
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.61M
2
BND icon
Vanguard Total Bond Market
BND
+$5.94M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$48.8B
$23K ﹤0.01%
69
– –
BLK icon
177
Blackrock
BLK
$176B
$23K ﹤0.01%
35
– –
AZN icon
178
AstraZeneca
AZN
$250B
$21K ﹤0.01%
157
– –
CME icon
179
CME Group
CME
$94.8B
$20K ﹤0.01%
100
– –
MRK icon
180
Merck
MRK
$318B
$20K ﹤0.01%
192
– –
NEA icon
181
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$20K ﹤0.01%
2,078
– –
WMT icon
182
Walmart Inc
WMT
$890B
$20K ﹤0.01%
378
– –
BURL icon
183
Burlington
BURL
$23.2B
$19K ﹤0.01%
143
– –
ETSY icon
184
Etsy
ETSY
$7.85B
$19K ﹤0.01%
300
– –
MNST icon
185
Monster Beverage
MNST
$88.4B
$19K ﹤0.01%
360
– –
PSX icon
186
Phillips 66
PSX
$81.4B
$19K ﹤0.01%
162
– –
TAN icon
187
Invesco Solar ETF
TAN
$1.49B
$19K ﹤0.01%
374
– –
CTSH icon
188
Cognizant
CTSH
$26B
$18K ﹤0.01%
270
– –
VGT icon
189
Vanguard Information Technology ETF
VGT
$149B
$17K ﹤0.01%
336
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17K ﹤0.01%
380
– –
DDOG icon
191
Datadog
DDOG
$83.3B
$16K ﹤0.01%
172
+42
+32% +$4.15K
GILD icon
192
Gilead Sciences
GILD
$165B
$16K ﹤0.01%
218
– –
MHD icon
193
BlackRock MuniHoldings Fund
MHD
$606M
$16K ﹤0.01%
1,554
– –
PCTY icon
194
Paylocity
PCTY
$7.98B
$16K ﹤0.01%
89
– –
STXS icon
195
Stereotaxis
STXS
$141M
$16K ﹤0.01%
10,000
– –
AEP icon
196
American Electric Power
AEP
$68.4B
$15K ﹤0.01%
200
– –
BKNG icon
197
Booking.com
BKNG
$161B
$15K ﹤0.01%
125
-125
-50% -$15.1K
HDB icon
198
HDFC Bank
HDB
$121B
$15K ﹤0.01%
496
– –
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$15K ﹤0.01%
92
+64
+229% +$10.7K
WD icon
200
Walker & Dunlop
WD
$1.53B
$15K ﹤0.01%
199
– –
6 7
8
9 10

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Roble Belko & Company held 335 positions worth $489M, down 3% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2023 filing shows 14 new, 36 increased, 53 reduced and 13 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q3 2023 buy was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.42M increase.
  • Roble Belko & Company's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.61M.
  • Roble Belko & Company fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $79K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q3 2023.
  • Roble Belko & Company opened 14 new positions and closed 13 in Q3 2023.
  • Roble Belko & Company's portfolio value fell 3% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q3 2023, filed 1 Nov 2023.