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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
+7.71%
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
$470M
AUM Growth
+$58.6M
Cap. Flow
+$28.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
52.54%
Holding
360
New
18
Increased
55
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.56M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.47M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.87M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 2.38%
2 Consumer Discretionary 2.09%
3 Technology 1.04%
4 Healthcare 0.58%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$67.7M 14.4%
354,250
+35,612
+11% +$6.86M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$156B
$30.9M 6.56%
596,534
+30,728
+5% +$1.54M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$25.9M 5.51%
617,893
+7,621
+1% +$309K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$24.6M 5.23%
490,812
+7,785
+2% +$378K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$19.7M 4.19%
157,383
+896
+0.6% +$111K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
$18.1M 3.85%
167,288
+9,051
+6% +$963K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.5M 3.52%
43,273
-109
-0.3% -$41.9K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.9B
$16.1M 3.43%
1,079,748
+2,865
+0.3% +$43.1K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.9M 2.95%
223,190
-7,450
-3% -$473K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$13.6M 2.89%
195,343
+51,460
+36% +$3.47M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.3B
$11.9M 2.53%
144,366
+750
+0.5% +$62.2K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$11.4M 2.43%
213,304
– –
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$11.2M 2.38%
64,236
+12,202
+23% +$2.14M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11M 2.34%
282,305
-3,405
-1% -$130K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$10.9M 2.33%
+152,338
New +$10.9M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.2M 2.18%
175,198
+1,361
+0.8% +$79.6K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$9.98M 2.12%
199,507
-155,469
-44% -$7.77M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.02M 1.92%
193,167
-39,307
-17% -$1.87M
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.9B
$8.37M 1.78%
37,929
– –
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$8.31M 1.77%
169,567
-27,134
-14% -$1.33M
TJX icon
21
TJX Companies
TJX
$174B
$7.97M 1.69%
100,102
– –
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.24M 1.54%
+489,838
New +$8.16M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$7.09M 1.51%
83,579
+4,639
+6% +$396K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$6.74M 1.43%
39,538
+646
+2% +$112K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.6M 1.19%
59,180
+19,348
+49% +$1.86M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Roble Belko & Company held 360 positions worth $470M, up 14% from $412M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roble Belko & Company deployed $28.9M of net new capital in Q4 2022, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Total Bond Market: 152,338 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.77M trimmed.

  • Roble Belko & Company's largest Q4 2022 buy was Vanguard Total Bond Market: 152,338 shares worth $10.9M.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $6.86M increase.
  • Roble Belko & Company's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.77M.
  • Roble Belko & Company fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2022, selling an estimated $671K.
  • Roble Belko & Company's ten largest holdings make up 53% of its $470M portfolio in Q4 2022.
  • Roble Belko & Company opened 18 new positions and closed 16 in Q4 2022.
  • Roble Belko & Company's portfolio value rose 14% quarter-over-quarter to $470M.

Based on Roble Belko & Company's 13F filing for Q4 2022, filed 8 Feb 2023.