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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
+4.28%
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
$504M
AUM Growth
+$14.7M
Cap. Flow
-$5.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.23%
Holding
341
New
21
Increased
27
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$9.35M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.47M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$14.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.5M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.29M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.89%
2 Real Estate 1.08%
3 Technology 0.75%
4 Financials 0.47%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$89.7B
$15K ﹤0.01%
84
-2,473
-97% -$409K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$15K ﹤0.01%
380
– –
ATO icon
203
Atmos Energy
ATO
$28.7B
$14K ﹤0.01%
120
– –
AWK icon
204
American Water Works
AWK
$26.7B
$14K ﹤0.01%
100
– –
BIIB icon
205
Biogen
BIIB
$30.5B
$14K ﹤0.01%
50
– –
BXMT icon
206
Blackstone Mortgage Trust
BXMT
$2.35B
$14K ﹤0.01%
650
-178,933
-100% -$3.29M
MKTX icon
207
MarketAxess Holdings
MKTX
$5.72B
$14K ﹤0.01%
55
– –
DDOG icon
208
Datadog
DDOG
$101B
$13K ﹤0.01%
130
– –
HPQ icon
209
HP
HPQ
$26.1B
$12K ﹤0.01%
400
– –
IGA
210
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$12K ﹤0.01%
1,460
– –
VLO icon
211
Valero Energy
VLO
$87.1B
$12K ﹤0.01%
100
– –
CPK icon
212
Chesapeake Utilities
CPK
$3.21B
$11K ﹤0.01%
90
– –
KMT icon
213
Kennametal
KMT
$2.6B
$11K ﹤0.01%
400
– –
PLUG icon
214
Plug Power
PLUG
$2.93B
$11K ﹤0.01%
1,035
– –
DIS icon
215
Walt Disney
DIS
$177B
$10K ﹤0.01%
107
– –
HLN icon
216
Haleon
HLN
$43.8B
$10K ﹤0.01%
1,177
– –
ADBE icon
217
Adobe
ADBE
$103B
$9K ﹤0.01%
18
– –
CMCSA icon
218
Comcast
CMCSA
$87.8B
$9K ﹤0.01%
220
– –
INTC icon
219
Intel
INTC
$510B
$9K ﹤0.01%
260
– –
ISRG icon
220
Intuitive Surgical
ISRG
$133B
$9K ﹤0.01%
27
– –
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9K ﹤0.01%
19
-487
-96% -$222K
MSA icon
222
Mine Safety
MSA
$7.44B
$9K ﹤0.01%
50
– –
NSC icon
223
Norfolk Southern
NSC
$76.8B
$9K ﹤0.01%
40
– –
CCI icon
224
Crown Castle
CCI
$32.3B
$8K ﹤0.01%
72
– –
FLRN icon
225
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K ﹤0.01%
260
– –
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 2023 Portfolio in Review

As of Q2 2023, Roble Belko & Company held 341 positions worth $504M, up 3% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roble Belko & Company's Q2 2023 filing shows 21 new, 27 increased, 60 reduced and 20 closed positions. Its largest new stake was O-I Glass: 10,000 shares worth $213K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q2 2023 buy was O-I Glass: 10,000 shares worth $213K.
  • Roble Belko & Company added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $12.9M increase.
  • Roble Belko & Company's biggest Q2 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $14.3M.
  • Roble Belko & Company fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2023, selling an estimated $1.11M.
  • Roble Belko & Company's ten largest holdings make up 55% of its $504M portfolio in Q2 2023.
  • Roble Belko & Company opened 21 new positions and closed 20 in Q2 2023.
  • Roble Belko & Company's portfolio value rose 3% quarter-over-quarter to $504M.

Based on Roble Belko & Company's 13F filing for Q2 2023, filed 4 Aug 2023.