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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
+5.18%
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
+$19.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.82%
Holding
347
New
3
Increased
36
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.32M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$681K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$88.5B
$19K ﹤0.01%
360
– –
AEP icon
202
American Electric Power
AEP
$68.4B
$18K ﹤0.01%
200
– –
GILD icon
203
Gilead Sciences
GILD
$165B
$18K ﹤0.01%
218
– –
PCTY icon
204
Paylocity
PCTY
$7.98B
$18K ﹤0.01%
89
– –
WMT icon
205
Walmart Inc
WMT
$890B
$18K ﹤0.01%
357
– –
HDB icon
206
HDFC Bank
HDB
$121B
$17K ﹤0.01%
496
– –
CTSH icon
207
Cognizant
CTSH
$26B
$16K ﹤0.01%
270
– –
VGT icon
208
Vanguard Information Technology ETF
VGT
$149B
$16K ﹤0.01%
336
– –
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16K ﹤0.01%
380
– –
AWK icon
210
American Water Works
AWK
$26.9B
$15K ﹤0.01%
100
– –
WD icon
211
Walker & Dunlop
WD
$1.53B
$15K ﹤0.01%
199
– –
BIIB icon
212
Biogen
BIIB
$30.7B
$14K ﹤0.01%
50
– –
NFJ
213
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$14K ﹤0.01%
1,213
– –
VLO icon
214
Valero Energy
VLO
$85.9B
$14K ﹤0.01%
100
– –
ATO icon
215
Atmos Energy
ATO
$28.8B
$13K ﹤0.01%
120
– –
DFS
216
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
129
– –
CPK icon
217
Chesapeake Utilities
CPK
$3.21B
$12K ﹤0.01%
90
– –
HPQ icon
218
HP
HPQ
$27.5B
$12K ﹤0.01%
400
– –
IGA
219
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$12K ﹤0.01%
1,460
– –
PLUG icon
220
Plug Power
PLUG
$3.04B
$12K ﹤0.01%
1,035
– –
DIS icon
221
Walt Disney
DIS
$181B
$11K ﹤0.01%
107
+1
+0.9% +$101
KMT icon
222
Kennametal
KMT
$2.52B
$11K ﹤0.01%
400
– –
MFM
223
Aberdeen Municipal Income Fund
MFM
$224M
$11K ﹤0.01%
2,112
– –
PSX icon
224
Phillips 66
PSX
$81.4B
$11K ﹤0.01%
110
– –
AMD icon
225
Advanced Micro Devices
AMD
$789B
$10K ﹤0.01%
102
– –
7 8
9
10 11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Roble Belko & Company held 347 positions worth $489M, up 4.1% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q1 2023 filing shows 3 new, 36 increased, 73 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 13 shares worth $1K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q1 2023 buy was Brighthouse Financial: 13 shares worth $1K.
  • Roble Belko & Company added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $9.32M increase.
  • Roble Belko & Company's biggest Q1 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.83M.
  • Roble Belko & Company fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023, selling an estimated $214K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q1 2023.
  • Roble Belko & Company opened 3 new positions and closed 27 in Q1 2023.
  • Roble Belko & Company's portfolio value rose 4.1% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.