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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
ELS icon
276
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
36
– –
NVDA icon
277
NVIDIA
NVDA
$5.42T
$3K ﹤0.01%
160
– –
PLUG icon
278
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
135
– –
SPGI icon
279
S&P Global
SPGI
$120B
$3K ﹤0.01%
7
– –
TWLO icon
280
Twilio
TWLO
$36.6B
$3K ﹤0.01%
+10
New +$3.64K
ETRN
281
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
261
– –
COIN icon
282
Coinbase
COIN
$40.5B
$2K ﹤0.01%
8
– –
DHR icon
283
Danaher
DHR
$144B
$2K ﹤0.01%
6
– –
FHI icon
284
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
60
-15
-20% -$489
IGE icon
285
iShares North American Natural Resources ETF
IGE
$758M
$2K ﹤0.01%
68
-156
-70% -$4.48K
LOW icon
286
Lowe's Companies
LOW
$125B
$2K ﹤0.01%
8
– –
MUFG icon
287
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
299
– –
ORLY icon
288
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
60
– –
PH icon
289
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
6
– –
SHW icon
290
Sherwin-Williams
SHW
$89.8B
$2K ﹤0.01%
6
– –
SU icon
291
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
85
– –
URTH icon
292
iShares MSCI World ETF
URTH
$8.27B
$2K ﹤0.01%
+14
New +$1.81K
XYZ
293
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
+10
New +$2.57K
SI
294
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
13
– –
AQN icon
295
Algonquin Power & Utilities
AQN
$4.42B
$1K ﹤0.01%
+60
New +$925
COST icon
296
Costco
COST
$420B
$1K ﹤0.01%
2
– –
DG icon
297
Dollar General
DG
$27.9B
$1K ﹤0.01%
5
– –
DXC icon
298
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
34
– –
FE icon
299
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
40
-10
-20% -$380
FREL icon
300
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
23
– –
10 11
12
13 14

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.