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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
+5.18%
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
+$19.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.82%
Holding
347
New
3
Increased
36
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.32M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$681K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$70.4M 14.39%
345,023
-9,227
-3% -$1.85M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$156B
$32.8M 6.7%
594,209
-2,325
-0.4% -$127K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$29.2M 5.96%
645,937
+28,044
+5% +$1.25M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$25.8M 5.27%
482,035
-8,777
-2% -$465K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$19.4M 3.96%
385,225
+185,718
+93% +$9.32M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$18.3M 3.75%
148,164
-9,219
-6% -$1.16M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.4B
$17.5M 3.58%
165,903
-1,385
-0.8% -$149K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$17.4M 3.56%
42,532
-741
-2% -$296K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$16.6M 3.39%
220,044
-3,146
-1% -$216K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.9B
$16M 3.27%
1,004,034
-75,714
-7% -$1.18M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$14.5M 2.96%
196,715
+1,372
+0.7% +$99.3K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$13M 2.66%
69,707
+5,471
+9% +$996K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$12.9M 2.65%
211,952
-1,352
-0.6% -$77.9K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$12.1M 2.47%
145,769
+1,403
+1% +$121K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$11.9M 2.44%
161,639
+9,301
+6% +$681K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.9M 2.43%
294,500
+12,195
+4% +$497K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.8M 2.21%
180,292
+5,094
+3% +$302K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$9.72M 1.99%
197,361
+27,794
+16% +$1.36M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.39M 1.92%
196,269
+3,102
+2% +$146K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.9B
$8.93M 1.82%
37,929
– –
TJX icon
21
TJX Companies
TJX
$174B
$7.84M 1.6%
100,102
– –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$7.54M 1.54%
83,213
-366
-0.4% -$32.5K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$7.09M 1.45%
37,895
-1,643
-4% -$295K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.95M 1.22%
61,502
+2,322
+4% +$232K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.44M 0.91%
66,438
-2,028
-3% -$133K
1
2 3 4 5

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
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OWIM
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GFG
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KI
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WC
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Roble Belko & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Roble Belko & Company held 347 positions worth $489M, up 4.1% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q1 2023 filing shows 3 new, 36 increased, 73 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 13 shares worth $1K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q1 2023 buy was Brighthouse Financial: 13 shares worth $1K.
  • Roble Belko & Company added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $9.32M increase.
  • Roble Belko & Company's biggest Q1 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.83M.
  • Roble Belko & Company fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023, selling an estimated $214K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q1 2023.
  • Roble Belko & Company opened 3 new positions and closed 27 in Q1 2023.
  • Roble Belko & Company's portfolio value rose 4.1% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.