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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
-3.47%
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
-$15M
Cap. Flow
+$3.13M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.59%
Holding
335
New
14
Increased
36
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.61M
2
BND icon
Vanguard Total Bond Market
BND
+$5.94M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$85.9B
$14K ﹤0.01%
100
– –
ATO icon
202
Atmos Energy
ATO
$28.8B
$13K ﹤0.01%
120
– –
BIIB icon
203
Biogen
BIIB
$30.7B
$13K ﹤0.01%
50
– –
WM icon
204
Waste Management
WM
$91B
$13K ﹤0.01%
84
– –
AWK icon
205
American Water Works
AWK
$26.9B
$12K ﹤0.01%
100
– –
IGA
206
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$12K ﹤0.01%
1,460
– –
MKTX icon
207
MarketAxess Holdings
MKTX
$5.72B
$12K ﹤0.01%
55
– –
T icon
208
AT&T
T
$163B
$12K ﹤0.01%
805
-1,161
-59% -$17K
DFS
209
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
129
– –
CMCSA icon
210
Comcast
CMCSA
$90B
$10K ﹤0.01%
220
– –
HLN icon
211
Haleon
HLN
$44.2B
$10K ﹤0.01%
1,177
– –
HPQ icon
212
HP
HPQ
$27.5B
$10K ﹤0.01%
400
– –
KMT icon
213
Kennametal
KMT
$2.52B
$10K ﹤0.01%
400
– –
MOH icon
214
Molina Healthcare
MOH
$10.3B
$10K ﹤0.01%
+30
New +$9.44K
ADBE icon
215
Adobe
ADBE
$105B
$9K ﹤0.01%
18
– –
CPK icon
216
Chesapeake Utilities
CPK
$3.21B
$9K ﹤0.01%
90
– –
DIS icon
217
Walt Disney
DIS
$181B
$9K ﹤0.01%
107
– –
INTC icon
218
Intel
INTC
$513B
$9K ﹤0.01%
260
– –
KVUE icon
219
Kenvue
KVUE
$36.9B
$9K ﹤0.01%
+448
New +$10.4K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9K ﹤0.01%
19
– –
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9K ﹤0.01%
+43
New +$9.77K
FLRN icon
222
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K ﹤0.01%
260
– –
ISRG icon
223
Intuitive Surgical
ISRG
$134B
$8K ﹤0.01%
27
– –
LNG icon
224
Cheniere Energy
LNG
$52.9B
$8K ﹤0.01%
50
– –
MSA icon
225
Mine Safety
MSA
$7.49B
$8K ﹤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 2023 Portfolio in Review

As of Q3 2023, Roble Belko & Company held 335 positions worth $489M, down 3% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2023 filing shows 14 new, 36 increased, 53 reduced and 13 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q3 2023 buy was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.42M increase.
  • Roble Belko & Company's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.61M.
  • Roble Belko & Company fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $79K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q3 2023.
  • Roble Belko & Company opened 14 new positions and closed 13 in Q3 2023.
  • Roble Belko & Company's portfolio value fell 3% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q3 2023, filed 1 Nov 2023.