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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
+4.28%
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
$504M
AUM Growth
+$14.7M
Cap. Flow
-$5.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.23%
Holding
341
New
21
Increased
27
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$9.35M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.47M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$14.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.5M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.29M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.89%
2 Real Estate 1.08%
3 Technology 0.75%
4 Financials 0.47%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$72.3M 14.35%
328,263
-16,760
-5% -$3.5M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$158B
$36.7M 7.28%
654,345
+60,136
+10% +$3.36M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$29.2M 5.79%
632,285
-13,652
-2% -$628K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$25M 4.96%
459,902
-22,133
-5% -$1.2M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$22.9M 4.53%
454,431
+69,206
+18% +$3.47M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$21M 4.17%
289,291
+127,652
+79% +$9.35M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19M 3.77%
218,348
-1,696
-0.8% -$134K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$18.4M 3.65%
41,541
-991
-2% -$416K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.3B
$17M 3.38%
160,648
-5,255
-3% -$551K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$16.8M 3.34%
137,444
-10,720
-7% -$1.31M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$15.5M 3.08%
264,233
+83,941
+47% +$5M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.6B
$14.6M 2.9%
849,225
-154,809
-15% -$2.52M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$14.4M 2.87%
209,972
-1,980
-0.9% -$126K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54B
$13.6M 2.7%
67,108
-2,599
-4% -$498K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$12.9M 2.57%
204,651
+204,186
+43,911% +$12.9M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$12.4M 2.46%
148,321
+2,552
+2% +$209K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.5M 2.29%
283,824
-10,676
-4% -$430K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$9.7M 1.92%
197,325
-36
-0% -$1.77K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.2B
$9.65M 1.91%
37,929
– –
TJX icon
20
TJX Companies
TJX
$175B
$8.49M 1.68%
100,102
– –
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.33M 1.46%
154,650
-41,619
-21% -$1.98M
OEF icon
22
iShares S&P 100 ETF
OEF
$20.4B
$7.04M 1.4%
33,978
-3,917
-10% -$761K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6M 1.19%
103,941
+61,719
+146% +$3.59M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$5.98M 1.19%
61,160
-22,053
-27% -$2.04M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.46M 1.08%
54,839
-6,663
-11% -$634K
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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Roble Belko & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Roble Belko & Company held 341 positions worth $504M, up 3% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roble Belko & Company's Q2 2023 filing shows 21 new, 27 increased, 60 reduced and 20 closed positions. Its largest new stake was O-I Glass: 10,000 shares worth $213K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q2 2023 buy was O-I Glass: 10,000 shares worth $213K.
  • Roble Belko & Company added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $12.9M increase.
  • Roble Belko & Company's biggest Q2 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $14.3M.
  • Roble Belko & Company fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2023, selling an estimated $1.11M.
  • Roble Belko & Company's ten largest holdings make up 55% of its $504M portfolio in Q2 2023.
  • Roble Belko & Company opened 21 new positions and closed 20 in Q2 2023.
  • Roble Belko & Company's portfolio value rose 3% quarter-over-quarter to $504M.

Based on Roble Belko & Company's 13F filing for Q2 2023, filed 4 Aug 2023.