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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
+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
FLRN icon
251
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$13K ﹤0.01%
433
-217
-33% -$6.64K
GIS icon
252
General Mills
GIS
$19.7B
$13K ﹤0.01%
+199
New +$12.6K
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13K ﹤0.01%
+150
New +$12.9K
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
85
– –
BIIB icon
255
Biogen
BIIB
$30.7B
$12K ﹤0.01%
50
– –
NSC icon
256
Norfolk Southern
NSC
$75.1B
$12K ﹤0.01%
40
– –
SCHK icon
257
Schwab 1000 Index ETF
SCHK
$5.92B
$12K ﹤0.01%
514
– –
PRU icon
258
Prudential Financial
PRU
$41.8B
$11K ﹤0.01%
100
+15
+18% +$1.63K
QS icon
259
QuantumScape Corp
QS
$3.74B
$11K ﹤0.01%
500
– –
WFC icon
260
Wells Fargo
WFC
$264B
$11K ﹤0.01%
+220
New +$10.8K
ISRG icon
261
Intuitive Surgical
ISRG
$134B
$10K ﹤0.01%
27
– –
PSX icon
262
Phillips 66
PSX
$81.4B
$10K ﹤0.01%
142
– –
CRM icon
263
Salesforce
CRM
$158B
$9K ﹤0.01%
34
– –
CRWD icon
264
CrowdStrike
CRWD
$218B
$9K ﹤0.01%
172
– –
HOG icon
265
Harley-Davidson
HOG
$2.71B
$9K ﹤0.01%
240
– –
KO icon
266
Coca-Cola
KO
$375B
$8K ﹤0.01%
128
+49
+62% +$2.73K
QQQM icon
267
Invesco NASDAQ 100 ETF
QQQM
$102B
$8K ﹤0.01%
47
– –
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
+500
New +$8.04K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
62
– –
AVGO icon
270
Broadcom
AVGO
$2.04T
$7K ﹤0.01%
110
– –
CARR icon
271
Carrier Global
CARR
$52.8B
$7K ﹤0.01%
128
– –
CM icon
272
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
+114
New +$6.63K
MLM icon
273
Martin Marietta Materials
MLM
$33B
$7K ﹤0.01%
15
– –
PHO icon
274
Invesco Water Resources ETF
PHO
$2.09B
$7K ﹤0.01%
110
– –
SONY icon
275
Sony
SONY
$138B
$7K ﹤0.01%
270
– –
9 10
11
12 13

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TC
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CFA
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GFG
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KI
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BCC
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TCM
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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.