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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
-1.15%
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
$486M
AUM Growth
+$43.7M
Cap. Flow
+$49.8M
Cap. Flow %
10.25%
Top 10 Hldgs %
55.72%
Holding
364
New
15
Increased
31
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$31M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$21.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.8M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.87M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$969K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.84%
2 Technology 1.34%
3 Real Estate 0.76%
4 Industrials 0.62%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
226
DELISTED
Spirit Airlines, Inc.
SAVE
$16K ﹤0.01%
630
– –
BMY icon
227
Bristol-Myers Squibb
BMY
$132B
$15K ﹤0.01%
260
-1
-0.4% -$66
SBUX icon
228
Starbucks
SBUX
$120B
$15K ﹤0.01%
138
– –
BIIB icon
229
Biogen
BIIB
$30.7B
$14K ﹤0.01%
50
– –
CMCSA icon
230
Comcast
CMCSA
$90B
$14K ﹤0.01%
254
– –
IGA
231
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$14K ﹤0.01%
1,460
– –
KMT icon
232
Kennametal
KMT
$2.52B
$14K ﹤0.01%
400
– –
SLCA
233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14K ﹤0.01%
1,800
– –
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
85
– –
QS icon
235
QuantumScape Corp
QS
$3.74B
$12K ﹤0.01%
500
– –
ATO icon
236
Atmos Energy
ATO
$28.8B
$11K ﹤0.01%
120
– –
CPK icon
237
Chesapeake Utilities
CPK
$3.21B
$11K ﹤0.01%
90
– –
CRWD icon
238
CrowdStrike
CRWD
$218B
$11K ﹤0.01%
172
– –
HPQ icon
239
HP
HPQ
$27.5B
$11K ﹤0.01%
400
– –
SCHK icon
240
Schwab 1000 Index ETF
SCHK
$5.92B
$11K ﹤0.01%
514
– –
NSC icon
241
Norfolk Southern
NSC
$75.1B
$10K ﹤0.01%
40
– –
PSX icon
242
Phillips 66
PSX
$81.4B
$10K ﹤0.01%
142
– –
CRM icon
243
Salesforce
CRM
$158B
$9K ﹤0.01%
34
– –
DLTR icon
244
Dollar Tree
DLTR
$25.2B
$9K ﹤0.01%
95
– –
HOG icon
245
Harley-Davidson
HOG
$2.71B
$9K ﹤0.01%
240
– –
ISRG icon
246
Intuitive Surgical
ISRG
$134B
$9K ﹤0.01%
27
– –
NVCR icon
247
NovoCure
NVCR
$1.91B
$9K ﹤0.01%
80
-20
-20% -$3.02K
PGX icon
248
Invesco Preferred ETF
PGX
$3.79B
$9K ﹤0.01%
597
– –
PRU icon
249
Prudential Financial
PRU
$41.8B
$9K ﹤0.01%
85
– –
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
62
– –
8 9
10
11 12

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

Roble Belko & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Roble Belko & Company held 364 positions worth $486M, up 9.9% from $442M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roble Belko & Company deployed $49.8M of net new capital in Q3 2021, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 112,524 shares worth $3.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.42M trimmed.

  • Roble Belko & Company's largest Q3 2021 buy was Blackstone Mortgage Trust: 112,524 shares worth $3.41M.
  • Roble Belko & Company added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $31M increase.
  • Roble Belko & Company's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.42M.
  • Roble Belko & Company fully exited JPMorgan Ultra-Short Income ETF in Q3 2021, selling an estimated $7.87M.
  • Roble Belko & Company's ten largest holdings make up 56% of its $486M portfolio in Q3 2021.
  • Roble Belko & Company opened 15 new positions and closed 24 in Q3 2021.
  • Roble Belko & Company's portfolio value rose 9.9% quarter-over-quarter to $486M.

Based on Roble Belko & Company's 13F filing for Q3 2021, filed 3 Nov 2021.