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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
ARKK icon
251
ARK Innovation ETF
ARKK
$6.31B
$7K ﹤0.01%
65
-45
-41% -$5.42K
CARR icon
252
Carrier Global
CARR
$52.8B
$7K ﹤0.01%
128
– –
CHTR icon
253
Charter Communications
CHTR
$18.2B
$7K ﹤0.01%
9
– –
FCEL icon
254
FuelCell Energy
FCEL
$1.63B
$7K ﹤0.01%
33
– –
GPN icon
255
Global Payments
GPN
$22.8B
$7K ﹤0.01%
45
– –
MDT icon
256
Medtronic
MDT
$112B
$7K ﹤0.01%
53
– –
QQQM icon
257
Invesco NASDAQ 100 ETF
QQQM
$102B
$7K ﹤0.01%
47
+37
+370% +$5.6K
SPLK
258
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
49
– –
BABA icon
259
Alibaba
BABA
$308B
$6K ﹤0.01%
43
– –
HPE icon
260
Hewlett Packard
HPE
$70.5B
$6K ﹤0.01%
400
– –
PHO icon
261
Invesco Water Resources ETF
PHO
$2.09B
$6K ﹤0.01%
110
– –
SONY icon
262
Sony
SONY
$138B
$6K ﹤0.01%
270
– –
AVGO icon
263
Broadcom
AVGO
$2.04T
$5K ﹤0.01%
110
– –
LNG icon
264
Cheniere Energy
LNG
$52.9B
$5K ﹤0.01%
50
– –
MLM icon
265
Martin Marietta Materials
MLM
$33B
$5K ﹤0.01%
15
– –
OTIS icon
266
Otis Worldwide
OTIS
$28.2B
$5K ﹤0.01%
64
– –
VTRS icon
267
Viatris
VTRS
$18.9B
$5K ﹤0.01%
345
-1,597
-82% -$22.7K
ABT icon
268
Abbott
ABT
$187B
$4K ﹤0.01%
34
– –
EIM
269
Eaton Vance Municipal Bond Fund
EIM
$499M
$4K ﹤0.01%
297
-5,005
-94% -$69K
HON icon
270
Honeywell
HON
$78B
$4K ﹤0.01%
22
– –
KO icon
271
Coca-Cola
KO
$375B
$4K ﹤0.01%
79
– –
LRCX icon
272
Lam Research
LRCX
$390B
$4K ﹤0.01%
70
– –
NFLX icon
273
Netflix
NFLX
$309B
$4K ﹤0.01%
60
– –
EA
274
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
EL icon
275
Estee Lauder
EL
$32B
$3K ﹤0.01%
10
– –
9 10
11
12 13

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 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.