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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
PCTY icon
251
Paylocity
PCTY
$7.98B
$18K ﹤0.01%
89
– –
VLO icon
252
Valero Energy
VLO
$85.9B
$18K ﹤0.01%
180
-62
-26% -$5.38K
ANSS
253
DELISTED
Ansys
ANSS
$17K ﹤0.01%
+52
New +$17K
AWK icon
254
American Water Works
AWK
$26.9B
$17K ﹤0.01%
100
– –
CMCSA icon
255
Comcast
CMCSA
$90B
$17K ﹤0.01%
364
+110
+43% +$5.3K
NFJ
256
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$17K ﹤0.01%
1,213
– –
VGT icon
257
Vanguard Information Technology ETF
VGT
$149B
$17K ﹤0.01%
336
– –
WMT icon
258
Walmart Inc
WMT
$890B
$17K ﹤0.01%
345
– –
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
348
– –
DLTR icon
260
Dollar Tree
DLTR
$25.2B
$15K ﹤0.01%
95
– –
HDB icon
261
HDFC Bank
HDB
$121B
$15K ﹤0.01%
496
– –
HPQ icon
262
HP
HPQ
$27.5B
$15K ﹤0.01%
400
– –
ATO icon
263
Atmos Energy
ATO
$28.8B
$14K ﹤0.01%
120
– –
DFS
264
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
129
– –
HBAN icon
265
Huntington Bancshares
HBAN
$35.5B
$14K ﹤0.01%
925
-361
-28% -$5.65K
IGA
266
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$14K ﹤0.01%
1,460
– –
KMI icon
267
Kinder Morgan
KMI
$68.7B
$14K ﹤0.01%
+750
New +$13.2K
MNST icon
268
Monster Beverage
MNST
$88.5B
$14K ﹤0.01%
+360
New +$15.1K
SPSB icon
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$14K ﹤0.01%
455
– –
STZ icon
270
Constellation Brands
STZ
$23.2B
$14K ﹤0.01%
+61
New +$14.1K
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
$14K ﹤0.01%
630
– –
CCI icon
272
Crown Castle
CCI
$32.2B
$13K ﹤0.01%
72
-20
-22% -$3.56K
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13K ﹤0.01%
150
– –
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
500
– –
CPK icon
275
Chesapeake Utilities
CPK
$3.21B
$12K ﹤0.01%
90
– –
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 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.