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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
-6.37%
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
$412M
AUM Growth
-$28.5M
Cap. Flow
+$526K
Cap. Flow %
0.13%
Top 10 Hldgs %
53.73%
Holding
356
New
17
Increased
33
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$944K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.48M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 2.97%
2 Consumer Discretionary 1.95%
3 Technology 1.17%
4 Healthcare 0.54%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$191B
$20K ﹤0.01%
162
– –
SLCA
202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20K ﹤0.01%
1,800
– –
BLK icon
203
Blackrock
BLK
$176B
$19K ﹤0.01%
35
– –
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19K ﹤0.01%
182
-395
-68% -$41.2K
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$18K ﹤0.01%
260
– –
CME icon
206
CME Group
CME
$94.8B
$18K ﹤0.01%
100
– –
AEP icon
207
American Electric Power
AEP
$68.4B
$17K ﹤0.01%
200
– –
AMP icon
208
Ameriprise Financial
AMP
$48.8B
$17K ﹤0.01%
69
– –
DAL icon
209
Delta Air Lines
DAL
$60.1B
$17K ﹤0.01%
591
– –
KMB icon
210
Kimberly-Clark
KMB
$36.5B
$17K ﹤0.01%
151
– –
MHD icon
211
BlackRock MuniHoldings Fund
MHD
$606M
$17K ﹤0.01%
1,554
– –
NVDA icon
212
NVIDIA
NVDA
$5.42T
$17K ﹤0.01%
1,410
+190
+16% +$3K
ADBE icon
213
Adobe
ADBE
$105B
$16K ﹤0.01%
57
– –
BKNG icon
214
Booking.com
BKNG
$161B
$16K ﹤0.01%
250
– –
BOE icon
215
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$16K ﹤0.01%
1,820
– –
BURL icon
216
Burlington
BURL
$23.2B
$16K ﹤0.01%
143
– –
CTSH icon
217
Cognizant
CTSH
$26B
$16K ﹤0.01%
270
– –
FIVE icon
218
Five Below
FIVE
$13.5B
$16K ﹤0.01%
118
– –
MNST icon
219
Monster Beverage
MNST
$88.5B
$16K ﹤0.01%
360
– –
WMT icon
220
Walmart Inc
WMT
$890B
$15K ﹤0.01%
357
+12
+3% +$526
HDB icon
221
HDFC Bank
HDB
$121B
$14K ﹤0.01%
496
– –
VFH icon
222
Vanguard Financials ETF
VFH
$13.6B
$14K ﹤0.01%
193
-48
-20% -$3.9K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14K ﹤0.01%
380
-206
-35% -$7.79K
AWK icon
224
American Water Works
AWK
$26.9B
$13K ﹤0.01%
100
– –
BIIB icon
225
Biogen
BIIB
$30.7B
$13K ﹤0.01%
50
– –
7 8
9
10 11

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CFA
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GFG
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KI
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BCC
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Roble Belko & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Roble Belko & Company held 356 positions worth $412M, down 6.5% from $440M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2022 filing shows 17 new, 33 increased, 56 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.63M increase.
  • Roble Belko & Company's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.03M.
  • Roble Belko & Company fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2022, selling an estimated $43K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $412M portfolio in Q3 2022.
  • Roble Belko & Company opened 17 new positions and closed 13 in Q3 2022.
  • Roble Belko & Company's portfolio value fell 6.5% quarter-over-quarter to $412M.

Based on Roble Belko & Company's 13F filing for Q3 2022, filed 14 Nov 2022.