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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
-12.66%
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
$440M
AUM Growth
-$85.8M
Cap. Flow
-$19.8M
Cap. Flow %
-4.51%
Top 10 Hldgs %
53.99%
Holding
397
New
11
Increased
39
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M

Sector Composition

Rank Sector Weight
1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$95.2B
$20K ﹤0.01%
100
– –
KMB icon
202
Kimberly-Clark
KMB
$37.3B
$20K ﹤0.01%
151
-105
-41% -$13.8K
MHD icon
203
BlackRock MuniHoldings Fund
MHD
$604M
$20K ﹤0.01%
1,554
– –
AEP icon
204
American Electric Power
AEP
$68.8B
$19K ﹤0.01%
200
– –
BURL icon
205
Burlington
BURL
$23.2B
$19K ﹤0.01%
143
– –
HBI
206
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
1,890
– –
VFH icon
207
Vanguard Financials ETF
VFH
$13.8B
$19K ﹤0.01%
241
+1
+0.4% +$84
VLO icon
208
Valero Energy
VLO
$87.1B
$19K ﹤0.01%
180
– –
BOE icon
209
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$18K ﹤0.01%
1,820
– –
CTSH icon
210
Cognizant
CTSH
$25.1B
$18K ﹤0.01%
270
– –
INTC icon
211
Intel
INTC
$510B
$18K ﹤0.01%
480
-7
-1% -$303
NVDA icon
212
NVIDIA
NVDA
$5.31T
$18K ﹤0.01%
1,220
+180
+17% +$3.4K
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$18K ﹤0.01%
196
-42
-18% -$4.15K
BKNG icon
214
Booking.com
BKNG
$160B
$17K ﹤0.01%
250
– –
DAL icon
215
Delta Air Lines
DAL
$61.3B
$17K ﹤0.01%
591
– –
MNST icon
216
Monster Beverage
MNST
$92.4B
$17K ﹤0.01%
360
– –
PLUG icon
217
Plug Power
PLUG
$2.93B
$17K ﹤0.01%
1,035
+900
+667% +$17.9K
AMP icon
218
Ameriprise Financial
AMP
$49.6B
$16K ﹤0.01%
69
– –
PCTY icon
219
Paylocity
PCTY
$7.91B
$16K ﹤0.01%
89
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$16K ﹤0.01%
504
+2
+0.4% +$69
AWK icon
221
American Water Works
AWK
$26.7B
$15K ﹤0.01%
100
– –
SAVE
222
DELISTED
Spirit Airlines, Inc.
SAVE
$15K ﹤0.01%
630
– –
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
85
– –
CMCSA icon
224
Comcast
CMCSA
$87.8B
$14K ﹤0.01%
364
– –
HDB icon
225
HDFC Bank
HDB
$122B
$14K ﹤0.01%
496
– –
7 8
9
10 11

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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WC
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Roble Belko & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Roble Belko & Company held 397 positions worth $440M, down 16% from $526M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company withdrew a net $19.8M in Q2 2022, closing 57 positions and reducing 87 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $194K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Roble Belko & Company opened a new position in Western Asset Managed Municipals Fund worth $36K.

  • Roble Belko & Company's largest Q2 2022 buy was Western Asset Managed Municipals Fund: 3,434 shares worth $36K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $11.1M increase.
  • Roble Belko & Company's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
  • Roble Belko & Company fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $194K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $440M portfolio in Q2 2022.
  • Roble Belko & Company opened 11 new positions and closed 57 in Q2 2022.
  • Roble Belko & Company's portfolio value fell 16% quarter-over-quarter to $440M.

Based on Roble Belko & Company's 13F filing for Q2 2022, filed 10 Aug 2022.