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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
ICE icon
301
Intercontinental Exchange
ICE
$84.4B
$1K ﹤0.01%
9
– –
LHX icon
302
L3Harris
LHX
$53.4B
$1K ﹤0.01%
3
– –
MAR icon
303
Marriott International
MAR
$92.3B
$1K ﹤0.01%
4
– –
MAT icon
304
Mattel
MAT
$4.23B
$1K ﹤0.01%
30
– –
NKE icon
305
Nike
NKE
$61.9B
$1K ﹤0.01%
9
– –
OGE icon
306
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
+37
New +$1.28K
OGN icon
307
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
19
-477
-96% -$15.3K
PEN icon
308
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
ROK icon
309
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
3
– –
SRPT icon
310
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
8
– –
TYG
311
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
44
-728
-94% -$19.6K
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
+24
New +$802
CPE
313
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
17
– –
ACB
314
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
– –
ARKF icon
315
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$0 ﹤0.01%
6
-125
-95% -$6.53K
BB icon
316
BlackBerry
BB
$5.26B
$0 ﹤0.01%
5
– –
BNY
317
Bank of New York Mellon
BNY
$107B
– –
-2,018
Closed -$103K
BRK.B icon
318
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,656
Closed -$460K
CENN icon
319
Cenntro
CENN
$8.43M
– –
0
– –
CHPT icon
320
ChargePoint
CHPT
$161M
– –
0
– –
CII icon
321
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-556
Closed -$11K
VISN
322
Vistance Networks Inc
VISN
$2.52B
– –
-4,000
Closed -$85K
CRON
323
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
12
– –
DD icon
324
DuPont de Nemours
DD
$19.2B
– –
-956
Closed -$93K
DXJ icon
325
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-136
Closed -$8K
11 12
13
14 15

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ICM
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TC
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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
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TCM
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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.