We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
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
+$46.2M
Cap. Flow
+$19.9M
Cap. Flow %
3.75%
Top 10 Hldgs %
55.23%
Holding
380
New
40
Increased
44
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.18M
2
KREF
KKR Real Estate Finance Trust
KREF
+$3.83M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.98M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$935K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$810K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$616K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.91%
2 Real Estate 1.47%
3 Technology 1.42%
4 Industrials 0.57%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$301B
$18K ﹤0.01%
209
– –
VLO icon
227
Valero Energy
VLO
$85.9B
$18K ﹤0.01%
242
– –
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
348
– –
T icon
229
AT&T
T
$163B
$17K ﹤0.01%
940
-430
-31% -$8.04K
WMT icon
230
Walmart Inc
WMT
$890B
$17K ﹤0.01%
345
– –
SLCA
231
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17K ﹤0.01%
1,800
– –
CDK
232
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
412
– –
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$16K ﹤0.01%
260
– –
DIS icon
234
Walt Disney
DIS
$181B
$16K ﹤0.01%
105
– –
HDB icon
235
HDFC Bank
HDB
$121B
$16K ﹤0.01%
496
– –
SBUX icon
236
Starbucks
SBUX
$120B
$16K ﹤0.01%
138
– –
ALL icon
237
Allstate
ALL
$67.5B
$15K ﹤0.01%
129
– –
DFS
238
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
129
– –
HPQ icon
239
HP
HPQ
$27.5B
$15K ﹤0.01%
400
– –
IGA
240
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$15K ﹤0.01%
1,460
– –
VFC icon
241
VF Corp
VFC
$5.89B
$15K ﹤0.01%
+200
New +$14.6K
KMT icon
242
Kennametal
KMT
$2.52B
$14K ﹤0.01%
400
– –
SPSB icon
243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$14K ﹤0.01%
+455
New +$14.1K
VOX icon
244
Vanguard Communication Services ETF
VOX
$5.76B
$14K ﹤0.01%
+100
New +$13.9K
SAVE
245
DELISTED
Spirit Airlines, Inc.
SAVE
$14K ﹤0.01%
630
– –
ATO icon
246
Atmos Energy
ATO
$28.8B
$13K ﹤0.01%
120
– –
BFLY icon
247
Butterfly Network
BFLY
$2.35B
$13K ﹤0.01%
2,000
– –
CMCSA icon
248
Comcast
CMCSA
$90B
$13K ﹤0.01%
254
– –
CPK icon
249
Chesapeake Utilities
CPK
$3.21B
$13K ﹤0.01%
90
– –
DLTR icon
250
Dollar Tree
DLTR
$25.2B
$13K ﹤0.01%
95
– –
8 9
10
11 12

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Roble Belko & Company held 380 positions worth $532M, up 9.5% from $486M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roble Belko & Company deployed $19.9M of net new capital in Q4 2021, opening 40 new positions and adding to 44 existing holdings. Its largest new stake was KKR Real Estate Finance Trust: 177,914 shares worth $3.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3M trimmed.

  • Roble Belko & Company's largest Q4 2021 buy was KKR Real Estate Finance Trust: 177,914 shares worth $3.71M.
  • Roble Belko & Company added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $6.18M increase.
  • Roble Belko & Company's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3M.
  • Roble Belko & Company fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $250K.
  • Roble Belko & Company's ten largest holdings make up 55% of its $532M portfolio in Q4 2021.
  • Roble Belko & Company opened 40 new positions and closed 14 in Q4 2021.
  • Roble Belko & Company's portfolio value rose 9.5% quarter-over-quarter to $532M.

Based on Roble Belko & Company's 13F filing for Q4 2021, filed 7 Feb 2022.