We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-6.37%
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
$412M
AUM Growth
-$28.5M
Cap. Flow
+$526K
Cap. Flow %
0.13%
Top 10 Hldgs %
53.73%
Holding
356
New
17
Increased
33
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$944K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.48M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.39%
2 Real Estate 2.97%
3 Consumer Discretionary 1.95%
4 Technology 1.17%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$57.2M 13.89%
318,638
+10,567
+3% +$2.11M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$162B
$25.9M 6.29%
565,806
-90,644
-14% -$4.64M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$22.2M 5.39%
610,272
+162,701
+36% +$6.63M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$21.4M 5.21%
483,027
+1,035
+0.2% +$51.2K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$17.8M 4.31%
354,976
-28,305
-7% -$1.42M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21B
$17.4M 4.24%
156,487
-580
-0.4% -$71.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$15.5M 3.76%
43,382
-171
-0.4% -$67.9K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.3B
$15.1M 3.66%
1,076,883
+2,415
+0.2% +$37.6K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15M 3.65%
158,237
-14,202
-8% -$1.48M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.7M 3.33%
230,640
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.8B
$11.5M 2.8%
143,616
+10,096
+8% +$944K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$11.2M 2.73%
213,304
– –
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$11.2M 2.72%
232,474
-3,765
-2% -$187K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.4M 2.53%
285,710
+57,132
+25% +$2.32M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$10.1M 2.46%
+173,837
New +$10.5M
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$9.63M 2.34%
196,701
-122,560
-38% -$6.03M
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$8.92M 2.17%
143,883
-37,415
-21% -$2.56M
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$8.51M 2.07%
52,034
-1,142
-2% -$208K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.2B
$7.85M 1.91%
37,929
-749
-2% -$172K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$5.15B
$7.66M 1.86%
155,400
-70,542
-31% -$3.48M
OEF icon
21
iShares S&P 100 ETF
OEF
$20.3B
$6.32M 1.54%
38,892
-804
-2% -$146K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$6.28M 1.53%
78,940
+305
+0.4% +$27K
TJX icon
23
TJX Companies
TJX
$141B
$6.22M 1.51%
100,102
– –
KREF
24
KKR Real Estate Finance Trust
KREF
$431M
$4.69M 1.14%
288,690
+345
+0.1% +$6.5K
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.25B
$4.5M 1.09%
192,997
-73
-0% -$2.11K
1
2 3 4 5

Similar funds

BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

Roble Belko & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Roble Belko & Company held 356 positions worth $412M, down 6.5% from $440M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2022 filing shows 17 new, 33 increased, 56 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Roble Belko & Company's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.63M increase.
  • Roble Belko & Company's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.03M.
  • Roble Belko & Company fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2022, selling an estimated $43K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $412M portfolio in Q3 2022.
  • Roble Belko & Company opened 17 new positions and closed 13 in Q3 2022.
  • Roble Belko & Company's portfolio value fell 6.5% quarter-over-quarter to $412M.

Based on Roble Belko & Company's 13F filing for Q3 2022, filed 14 Nov 2022.