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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
ARKK icon
276
ARK Innovation ETF
ARKK
$6.31B
$6K ﹤0.01%
65
– –
GPN icon
277
Global Payments
GPN
$22.8B
$6K ﹤0.01%
45
– –
HPE icon
278
Hewlett Packard
HPE
$70.5B
$6K ﹤0.01%
400
– –
NVCR icon
279
NovoCure
NVCR
$1.91B
$6K ﹤0.01%
74
-6
-8% -$602
OTIS icon
280
Otis Worldwide
OTIS
$28.2B
$6K ﹤0.01%
64
– –
SO icon
281
Southern Company
SO
$107B
$6K ﹤0.01%
+92
New +$5.87K
SPLK
282
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
49
– –
ABT icon
283
Abbott
ABT
$187B
$5K ﹤0.01%
34
– –
BABA icon
284
Alibaba
BABA
$308B
$5K ﹤0.01%
43
– –
D icon
285
Dominion Energy
D
$59.3B
$5K ﹤0.01%
+59
New +$4.44K
FCEL icon
286
FuelCell Energy
FCEL
$1.63B
$5K ﹤0.01%
33
– –
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5K ﹤0.01%
+50
New +$5.42K
LNG icon
288
Cheniere Energy
LNG
$52.9B
$5K ﹤0.01%
50
– –
LRCX icon
289
Lam Research
LRCX
$390B
$5K ﹤0.01%
70
– –
NGG icon
290
National Grid
NGG
$81.3B
$5K ﹤0.01%
+83
New +$4.87K
NVDA icon
291
NVIDIA
NVDA
$5.42T
$5K ﹤0.01%
160
– –
DJP icon
292
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$4K ﹤0.01%
+150
New +$4.4K
EIM
293
Eaton Vance Municipal Bond Fund
EIM
$499M
$4K ﹤0.01%
297
– –
HON icon
294
Honeywell
HON
$78B
$4K ﹤0.01%
22
– –
MDT icon
295
Medtronic
MDT
$112B
$4K ﹤0.01%
38
-15
-28% -$1.74K
NFLX icon
296
Netflix
NFLX
$309B
$4K ﹤0.01%
60
– –
PLUG icon
297
Plug Power
PLUG
$3.04B
$4K ﹤0.01%
135
– –
EA
298
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
ELS icon
299
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
36
– –
RF icon
300
Regions Financial
RF
$26.8B
$3K ﹤0.01%
+124
New +$2.84K
10 11
12
13 14

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TC
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CFA
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GFG
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KI
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
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.