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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
-4.44%
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
$526M
AUM Growth
-$6.28M
Cap. Flow
+$19M
Cap. Flow %
3.61%
Top 10 Hldgs %
52.4%
Holding
409
New
43
Increased
73
Reduced
62
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.06M
5
KREF
KKR Real Estate Finance Trust
KREF
+$2.22M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$16M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.72M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.94M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Sector Composition

Rank Sector Weight
1 Real Estate 3.13%
2 Consumer Discretionary 1.62%
3 Technology 1.26%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$23K ﹤0.01%
596
-182
-23% -$6.3K
PEAR
227
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$23K ﹤0.01%
4,502
– –
ABT icon
228
Abbott
ABT
$187B
$22K ﹤0.01%
184
+150
+441% +$18.6K
MHD icon
229
BlackRock MuniHoldings Fund
MHD
$606M
$22K ﹤0.01%
1,554
– –
UL icon
230
Unilever
UL
$136B
$22K ﹤0.01%
427
– –
VFH icon
231
Vanguard Financials ETF
VFH
$13.6B
$22K ﹤0.01%
240
-129
-35% -$12.4K
AMP icon
232
Ameriprise Financial
AMP
$48.8B
$21K ﹤0.01%
69
– –
BOE icon
233
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$21K ﹤0.01%
1,820
– –
MDT icon
234
Medtronic
MDT
$112B
$21K ﹤0.01%
190
+152
+400% +$16.1K
MPWR icon
235
Monolithic Power Systems
MPWR
$68.9B
$21K ﹤0.01%
43
– –
PH icon
236
Parker-Hannifin
PH
$135B
$21K ﹤0.01%
74
+68
+1,133% +$20.5K
AEP icon
237
American Electric Power
AEP
$68.4B
$20K ﹤0.01%
200
– –
DLR icon
238
Digital Realty Trust
DLR
$71.7B
$20K ﹤0.01%
144
+131
+1,008% +$18.9K
CDK
239
DELISTED
CDK Global, Inc.
CDK
$20K ﹤0.01%
412
– –
APO icon
240
Apollo Global Management
APO
$73.4B
$19K ﹤0.01%
+302
New +$19.9K
BX icon
241
Blackstone
BX
$110B
$19K ﹤0.01%
+151
New +$18.4K
FIVE icon
242
Five Below
FIVE
$13.5B
$19K ﹤0.01%
118
– –
GXO icon
243
GXO Logistics
GXO
$5.55B
$19K ﹤0.01%
+268
New +$21.4K
MKTX icon
244
MarketAxess Holdings
MKTX
$5.72B
$19K ﹤0.01%
55
– –
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19K ﹤0.01%
+182
New +$19.3K
T icon
246
AT&T
T
$163B
$19K ﹤0.01%
1,066
+126
+13% +$2.33K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$19K ﹤0.01%
502
+2
+0.4% +$78
ALL icon
248
Allstate
ALL
$67.5B
$18K ﹤0.01%
129
– –
BAX icon
249
Baxter International
BAX
$14.2B
$18K ﹤0.01%
+235
New +$19.7K
CGNX icon
250
Cognex
CGNX
$11.3B
$18K ﹤0.01%
+236
New +$16.2K
8 9
10
11 12

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CFA
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GFG
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KI
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BCC
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Roble Belko & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Roble Belko & Company held 409 positions worth $526M, down 1.2% from $532M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roble Belko & Company deployed $19M of net new capital in Q1 2022, opening 43 new positions and adding to 73 existing holdings. Its largest new stake was Ares Commercial Real Estate: 140,452 shares worth $2.18M.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $16M trimmed.

  • Roble Belko & Company's largest Q1 2022 buy was Ares Commercial Real Estate: 140,452 shares worth $2.18M.
  • Roble Belko & Company added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $13.9M increase.
  • Roble Belko & Company's biggest Q1 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $16M.
  • Roble Belko & Company fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, selling an estimated $381K.
  • Roble Belko & Company's ten largest holdings make up 52% of its $526M portfolio in Q1 2022.
  • Roble Belko & Company opened 43 new positions and closed 21 in Q1 2022.
  • Roble Belko & Company's portfolio value fell 1.2% quarter-over-quarter to $526M.

Based on Roble Belko & Company's 13F filing for Q1 2022, filed 6 May 2022.