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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
+9.32%
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
$532M
AUM Growth
+$42.8M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
58.31%
Holding
362
New
40
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.43M
5
MA icon
Mastercard
MA
+$3.2M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.92M
2
TJX icon
TJX Companies
TJX
+$6.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.66M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 1.12%
2 Technology 0.99%
3 Consumer Discretionary 0.8%
4 Healthcare 0.32%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$88.4B
$21K ﹤0.01%
360
– –
PAYC icon
202
Paycom
PAYC
$10B
$21K ﹤0.01%
102
– –
TAN icon
203
Invesco Solar ETF
TAN
$1.49B
$21K ﹤0.01%
389
+15
+4% +$702
CTSH icon
204
Cognizant
CTSH
$26B
$20K ﹤0.01%
270
– –
VGT icon
205
Vanguard Information Technology ETF
VGT
$149B
$20K ﹤0.01%
336
– –
WMT icon
206
Walmart Inc
WMT
$890B
$20K ﹤0.01%
378
– –
SLCA
207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20K ﹤0.01%
1,800
– –
BKNG icon
208
Booking.com
BKNG
$161B
$18K ﹤0.01%
125
– –
GILD icon
209
Gilead Sciences
GILD
$165B
$18K ﹤0.01%
218
– –
STXS icon
210
Stereotaxis
STXS
$141M
$18K ﹤0.01%
10,000
– –
HDB icon
211
HDFC Bank
HDB
$121B
$17K ﹤0.01%
496
– –
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$17K ﹤0.01%
92
– –
AEP icon
213
American Electric Power
AEP
$68.4B
$16K ﹤0.01%
200
– –
MKTX icon
214
MarketAxess Holdings
MKTX
$5.72B
$16K ﹤0.01%
55
– –
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16K ﹤0.01%
380
– –
PCTY icon
216
Paylocity
PCTY
$7.98B
$15K ﹤0.01%
89
– –
VBK icon
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$15K ﹤0.01%
63
+20
+47% +$4.34K
WM icon
218
Waste Management
WM
$91B
$15K ﹤0.01%
84
– –
ATO icon
219
Atmos Energy
ATO
$28.8B
$14K ﹤0.01%
120
– –
DFS
220
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
129
– –
LMT icon
221
Lockheed Martin
LMT
$136B
$14K ﹤0.01%
+30
New +$13.3K
T icon
222
AT&T
T
$163B
$14K ﹤0.01%
805
– –
AMD icon
223
Advanced Micro Devices
AMD
$789B
$13K ﹤0.01%
+91
New +$10.7K
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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TC
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CFA
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GFG
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KI
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WC
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BCC
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TCM
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Roble Belko & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Roble Belko & Company held 362 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q4 2023 filing shows 40 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Roble Belko & Company's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.2M increase.
  • Roble Belko & Company's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $7.92M.
  • Roble Belko & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $589K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $532M portfolio in Q4 2023.
  • Roble Belko & Company opened 40 new positions and closed 9 in Q4 2023.
  • Roble Belko & Company's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Roble Belko & Company's 13F filing for Q4 2023, filed 1 Feb 2024.