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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
+9.32%
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
$532M
AUM Growth
+$42.8M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
58.31%
Holding
362
New
40
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.43M
5
MA icon
Mastercard
MA
+$3.2M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.92M
2
TJX icon
TJX Companies
TJX
+$6.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.66M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 1.12%
2 Technology 0.99%
3 Consumer Discretionary 0.8%
4 Healthcare 0.32%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$82.8M 15.56%
348,859
+21,515
+7% +$4.76M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$156B
$38.6M 7.26%
665,889
+62,762
+10% +$3.43M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$33.1M 6.22%
450,122
+244,094
+118% +$17.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$32.6M 6.14%
681,351
-47,411
-7% -$2.12M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$28M 5.26%
498,688
+47,965
+11% +$2.54M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
$20.3M 3.81%
210,746
-1,508
-0.7% -$134K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$20M 3.76%
42,033
+174
+0.4% +$77.5K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$19.1M 3.59%
379,265
-80,142
-17% -$4.03M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.4B
$18.2M 3.43%
163,303
+4,019
+3% +$422K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$17.4M 3.28%
139,393
+3,426
+3% +$402K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$16M 3.01%
211,520
+1,648
+0.8% +$117K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.9B
$15.3M 2.88%
825,369
-5,271
-0.6% -$91K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$15.1M 2.84%
69,254
-4,710
-6% -$963K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.6M 2.75%
246,377
+113,455
+85% +$6.54M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$14M 2.62%
209,861
+6,858
+3% +$431K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$13M 2.44%
146,985
+276
+0.2% +$21.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.5M 2.36%
304,994
-19,711
-6% -$782K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.9B
$10.4M 1.95%
37,929
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.55M 1.42%
159,021
+2,568
+2% +$122K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$7.52M 1.41%
33,672
-139
-0.4% -$29.2K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$6.5M 1.22%
61,776
+1,029
+2% +$101K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.06M 1.14%
56,018
+1,519
+3% +$146K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.67M 0.88%
66,379
+3
+0% +$198
IWB icon
24
iShares Russell 1000 ETF
IWB
$49B
$4.55M 0.85%
17,333
-160
-0.9% -$39.2K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.83M 0.72%
17,964
-903
-5% -$174K
1
2 3 4 5

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CFA
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OWIM
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Roble Belko & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Roble Belko & Company held 362 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q4 2023 filing shows 40 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Roble Belko & Company's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.2M increase.
  • Roble Belko & Company's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $7.92M.
  • Roble Belko & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $589K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $532M portfolio in Q4 2023.
  • Roble Belko & Company opened 40 new positions and closed 9 in Q4 2023.
  • Roble Belko & Company's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Roble Belko & Company's 13F filing for Q4 2023, filed 1 Feb 2024.