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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
-12.66%
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
$440M
AUM Growth
-$85.8M
Cap. Flow
-$19.8M
Cap. Flow %
-4.51%
Top 10 Hldgs %
53.99%
Holding
397
New
11
Increased
39
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M

Sector Composition

Rank Sector Weight
1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$58.1M 13.2%
308,071
+13,816
+5% +$2.84M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$158B
$33.9M 7.7%
656,450
+199,245
+44% +$11.1M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$24.1M 5.47%
481,992
-29,697
-6% -$1.59M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$19.2M 4.36%
383,281
-206,900
-35% -$10.4M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$18.6M 4.23%
157,067
+2,947
+2% +$367K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$233B
$18.3M 4.15%
447,571
-70,265
-14% -$3.12M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.8B
$17.5M 3.98%
172,439
+10,171
+6% +$1.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$16.4M 3.73%
43,553
-403
-0.9% -$165K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.3B
$15.8M 3.6%
1,074,468
-6,825
-0.6% -$110K
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$15.7M 3.57%
319,261
+160,508
+101% +$7.91M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14.7M 3.33%
230,640
– –
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
$12.4M 2.83%
181,298
+48,213
+36% +$3.53M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.8B
$12.2M 2.76%
133,520
-1,586
-1% -$158K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.8M 2.69%
236,239
-66,619
-22% -$3.37M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$11.7M 2.65%
213,304
-904
-0.4% -$54.3K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.85B
$11.1M 2.53%
225,942
-181,680
-45% -$8.98M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.52M 2.16%
228,578
-28,046
-11% -$1.21M
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$9.16M 2.08%
53,176
-160
-0.3% -$30K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.1B
$8.41M 1.91%
38,678
– –
OEF icon
20
iShares S&P 100 ETF
OEF
$20.3B
$6.85M 1.56%
39,696
+320
+0.8% +$59.8K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$6.59M 1.5%
78,635
-10,045
-11% -$915K
TJX icon
22
TJX Companies
TJX
$173B
$5.59M 1.27%
100,102
– –
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.39B
$5.34M 1.21%
193,070
+2,380
+1% +$72K
KREF
24
KKR Real Estate Finance Trust
KREF
$464M
$5.03M 1.14%
288,345
+4,822
+2% +$93K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.13M 0.94%
70,091
-14,748
-17% -$946K
1
2 3 4 5

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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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Roble Belko & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Roble Belko & Company held 397 positions worth $440M, down 16% from $526M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company withdrew a net $19.8M in Q2 2022, closing 57 positions and reducing 87 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $194K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Roble Belko & Company opened a new position in Western Asset Managed Municipals Fund worth $36K.

  • Roble Belko & Company's largest Q2 2022 buy was Western Asset Managed Municipals Fund: 3,434 shares worth $36K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $11.1M increase.
  • Roble Belko & Company's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
  • Roble Belko & Company fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $194K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $440M portfolio in Q2 2022.
  • Roble Belko & Company opened 11 new positions and closed 57 in Q2 2022.
  • Roble Belko & Company's portfolio value fell 16% quarter-over-quarter to $440M.

Based on Roble Belko & Company's 13F filing for Q2 2022, filed 10 Aug 2022.