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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
PYPL icon
276
PayPal
PYPL
$50.5B
$12K ﹤0.01%
107
– –
TFI icon
277
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$12K ﹤0.01%
+241
New +$12K
VOX icon
278
Vanguard Communication Services ETF
VOX
$5.76B
$12K ﹤0.01%
100
– –
SGEN
279
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
85
– –
BIIB icon
280
Biogen
BIIB
$30.7B
$11K ﹤0.01%
50
– –
KMT icon
281
Kennametal
KMT
$2.52B
$11K ﹤0.01%
400
– –
NSC icon
282
Norfolk Southern
NSC
$75.1B
$11K ﹤0.01%
40
– –
SCHK icon
283
Schwab 1000 Index ETF
SCHK
$5.92B
$11K ﹤0.01%
514
– –
VFC icon
284
VF Corp
VFC
$5.89B
$11K ﹤0.01%
200
– –
AVGO icon
285
Broadcom
AVGO
$2.04T
$10K ﹤0.01%
160
+50
+45% +$2.97K
BFLY icon
286
Butterfly Network
BFLY
$2.35B
$10K ﹤0.01%
2,000
– –
CRWD icon
287
CrowdStrike
CRWD
$218B
$10K ﹤0.01%
172
– –
GIS icon
288
General Mills
GIS
$19.7B
$10K ﹤0.01%
150
-49
-25% -$3.29K
HDV
289
iShares Core High Dividend ETF
HDV
$14.9B
$10K ﹤0.01%
+465
New +$9.65K
PRU icon
290
Prudential Financial
PRU
$41.8B
$10K ﹤0.01%
85
-15
-15% -$1.71K
PSX icon
291
Phillips 66
PSX
$81.4B
$10K ﹤0.01%
110
-32
-23% -$2.69K
QS icon
292
QuantumScape Corp
QS
$3.74B
$10K ﹤0.01%
500
– –
HOG icon
293
Harley-Davidson
HOG
$2.71B
$9K ﹤0.01%
240
– –
LLY icon
294
Eli Lilly
LLY
$1.06T
$9K ﹤0.01%
+30
New +$7.72K
FLRN icon
295
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K ﹤0.01%
260
-173
-40% -$5.29K
ISRG icon
296
Intuitive Surgical
ISRG
$134B
$8K ﹤0.01%
27
– –
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
62
– –
CM icon
298
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
114
– –
CNQ icon
299
Canadian Natural Resources
CNQ
$93.8B
$7K ﹤0.01%
+233
New +$6.21K
EZU icon
300
iShare MSCI Eurozone ETF
EZU
$9.91B
$7K ﹤0.01%
+173
New +$7.88K
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
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BCC
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TCM
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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.