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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
+9.32%
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
$532M
AUM Growth
+$42.8M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
58.31%
Holding
362
New
40
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.43M
5
MA icon
Mastercard
MA
+$3.2M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.92M
2
TJX icon
TJX Companies
TJX
+$6.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.66M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 1.12%
2 Technology 0.99%
3 Consumer Discretionary 0.8%
4 Healthcare 0.32%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
176
Vanguard ESG US Stock ETF
ESGV
$13.6B
$33K 0.01%
391
– –
DFAX icon
177
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$31K 0.01%
1,273
– –
BX icon
178
Blackstone
BX
$110B
$30K 0.01%
+229
New +$24.8K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$30K 0.01%
286
– –
BLK icon
180
Blackrock
BLK
$176B
$28K 0.01%
35
– –
BURL icon
181
Burlington
BURL
$23.2B
$28K 0.01%
143
– –
IAU icon
182
iShares Gold Trust
IAU
$67.5B
$28K 0.01%
729
– –
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$28K 0.01%
+1,356
New +$26.2K
APD icon
184
Air Products & Chemicals
APD
$67.6B
$27K 0.01%
+100
New +$27.5K
VSGX icon
185
Vanguard ESG International Stock ETF
VSGX
$6.74B
$27K 0.01%
494
-69
-12% -$3.56K
AMP icon
186
Ameriprise Financial
AMP
$48.8B
$26K ﹤0.01%
69
– –
MRK icon
187
Merck
MRK
$318B
$26K ﹤0.01%
241
+49
+26% +$5.09K
GSK icon
188
GSK
GSK
$106B
$25K ﹤0.01%
685
– –
NOC icon
189
Northrop Grumman
NOC
$81.2B
$25K ﹤0.01%
54
– –
DBC icon
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$24K ﹤0.01%
1,106
– –
ETSY icon
191
Etsy
ETSY
$7.85B
$24K ﹤0.01%
300
– –
KREF
192
KKR Real Estate Finance Trust
KREF
$499M
$24K ﹤0.01%
1,844
-275,013
-99% -$3.3M
APO icon
193
Apollo Global Management
APO
$73.4B
$23K ﹤0.01%
+252
New +$22.3K
NEA icon
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$23K ﹤0.01%
2,078
– –
UL icon
195
Unilever
UL
$136B
$23K ﹤0.01%
427
– –
PSX icon
196
Phillips 66
PSX
$81.4B
$22K ﹤0.01%
162
– –
WD icon
197
Walker & Dunlop
WD
$1.53B
$22K ﹤0.01%
199
– –
AZN icon
198
AstraZeneca
AZN
$250B
$21K ﹤0.01%
157
– –
CME icon
199
CME Group
CME
$94.8B
$21K ﹤0.01%
100
– –
DDOG icon
200
Datadog
DDOG
$83.3B
$21K ﹤0.01%
172
– –
6 7
8
9 10

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CFA
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Roble Belko & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Roble Belko & Company held 362 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q4 2023 filing shows 40 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Roble Belko & Company's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.2M increase.
  • Roble Belko & Company's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $7.92M.
  • Roble Belko & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $589K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $532M portfolio in Q4 2023.
  • Roble Belko & Company opened 40 new positions and closed 9 in Q4 2023.
  • Roble Belko & Company's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Roble Belko & Company's 13F filing for Q4 2023, filed 1 Feb 2024.