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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
+7.71%
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
$470M
AUM Growth
+$58.6M
Cap. Flow
+$28.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
52.54%
Holding
360
New
18
Increased
55
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.56M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.47M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.87M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 2.38%
2 Consumer Discretionary 2.09%
3 Technology 1.04%
4 Healthcare 0.58%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$191B
$23K ﹤0.01%
162
– –
SLCA
202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$23K ﹤0.01%
1,800
– –
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$8.41B
$22K ﹤0.01%
559
– –
AMP icon
204
Ameriprise Financial
AMP
$48.8B
$21K ﹤0.01%
69
– –
FIVE icon
205
Five Below
FIVE
$13.5B
$21K ﹤0.01%
118
– –
NVDA icon
206
NVIDIA
NVDA
$5.42T
$21K ﹤0.01%
1,410
– –
FRC
207
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
170
– –
BKNG icon
208
Booking.com
BKNG
$161B
$20K ﹤0.01%
250
– –
EFT
209
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$20K ﹤0.01%
1,769
– –
FTNT icon
210
Fortinet
FTNT
$117B
$20K ﹤0.01%
415
– –
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$20K ﹤0.01%
151
– –
ADBE icon
212
Adobe
ADBE
$105B
$19K ﹤0.01%
57
– –
AEP icon
213
American Electric Power
AEP
$68.4B
$19K ﹤0.01%
200
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$132B
$19K ﹤0.01%
260
– –
DAL icon
215
Delta Air Lines
DAL
$60.1B
$19K ﹤0.01%
580
-11
-2% -$365
GILD icon
216
Gilead Sciences
GILD
$165B
$19K ﹤0.01%
+218
New +$17.3K
MHD icon
217
BlackRock MuniHoldings Fund
MHD
$606M
$19K ﹤0.01%
1,554
– –
MNST icon
218
Monster Beverage
MNST
$88.4B
$18K ﹤0.01%
360
– –
BOE icon
219
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$17K ﹤0.01%
1,820
– –
CME icon
220
CME Group
CME
$94.8B
$17K ﹤0.01%
100
– –
HDB icon
221
HDFC Bank
HDB
$121B
$17K ﹤0.01%
496
– –
PCTY icon
222
Paylocity
PCTY
$7.98B
$17K ﹤0.01%
89
– –
WMT icon
223
Walmart Inc
WMT
$890B
$17K ﹤0.01%
357
– –
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17K ﹤0.01%
380
– –
CDNS icon
225
Cadence Design Systems
CDNS
$93.4B
$16K ﹤0.01%
+100
New +$16K
7 8
9
10 11

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TC
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CFA
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GFG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Roble Belko & Company held 360 positions worth $470M, up 14% from $412M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roble Belko & Company deployed $28.9M of net new capital in Q4 2022, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Total Bond Market: 152,338 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.77M trimmed.

  • Roble Belko & Company's largest Q4 2022 buy was Vanguard Total Bond Market: 152,338 shares worth $10.9M.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $6.86M increase.
  • Roble Belko & Company's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.77M.
  • Roble Belko & Company fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2022, selling an estimated $671K.
  • Roble Belko & Company's ten largest holdings make up 53% of its $470M portfolio in Q4 2022.
  • Roble Belko & Company opened 18 new positions and closed 16 in Q4 2022.
  • Roble Belko & Company's portfolio value rose 14% quarter-over-quarter to $470M.

Based on Roble Belko & Company's 13F filing for Q4 2022, filed 8 Feb 2023.