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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
-3.47%
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
-$15M
Cap. Flow
+$3.13M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.59%
Holding
335
New
14
Increased
36
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.61M
2
BND icon
Vanguard Total Bond Market
BND
+$5.94M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 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
$670B
$69.5M 14.22%
327,344
-919
-0.3% -$203K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$156B
$32.3M 6.6%
603,127
-51,218
-8% -$2.86M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$31.9M 6.52%
728,762
+96,477
+15% +$4.42M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$23.4M 4.78%
450,723
-9,179
-2% -$497K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$23.1M 4.73%
459,407
+4,976
+1% +$250K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$17.9M 3.66%
41,859
+318
+0.8% +$141K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17.4M 3.56%
212,254
-6,094
-3% -$523K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
$16.5M 3.37%
159,284
-1,364
-0.8% -$146K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$15.6M 3.2%
135,967
-1,477
-1% -$180K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$14.5M 2.96%
73,964
+6,856
+10% +$1.4M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$14.4M 2.94%
206,028
-83,263
-29% -$5.94M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$14M 2.85%
209,872
-100
-0% -$6.91K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.9B
$13.8M 2.82%
830,640
-18,585
-2% -$322K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.7M 2.6%
324,705
+40,881
+14% +$1.67M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$12.6M 2.57%
203,003
-1,648
-0.8% -$105K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$11.1M 2.27%
146,709
-1,612
-1% -$133K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$9.92M 2.03%
201,596
+4,271
+2% +$210K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.9B
$9.29M 1.9%
37,929
– –
TJX icon
19
TJX Companies
TJX
$174B
$8.9M 1.82%
100,102
– –
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.6M 1.55%
132,922
-131,311
-50% -$7.61M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.4M 1.51%
156,453
+1,803
+1% +$85.2K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.2M 1.47%
125,022
+21,081
+20% +$1.21M
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$6.78M 1.39%
33,811
-167
-0.5% -$34.8K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.75M 1.17%
+260,646
New +$5.87M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$5.72M 1.17%
60,747
-413
-0.7% -$40.6K
1
2 3 4 5

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CFA
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MHIC
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OWIM
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Roble Belko & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Roble Belko & Company held 335 positions worth $489M, down 3% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2023 filing shows 14 new, 36 increased, 53 reduced and 13 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q3 2023 buy was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.42M increase.
  • Roble Belko & Company's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.61M.
  • Roble Belko & Company fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $79K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q3 2023.
  • Roble Belko & Company opened 14 new positions and closed 13 in Q3 2023.
  • Roble Belko & Company's portfolio value fell 3% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q3 2023, filed 1 Nov 2023.