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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
SPGI icon
301
S&P Global
SPGI
$120B
$3K ﹤0.01%
7
– –
TFC icon
302
Truist Financial
TFC
$64B
$3K ﹤0.01%
+56
New +$3.42K
USB icon
303
US Bancorp
USB
$99.6B
$3K ﹤0.01%
+47
New +$2.78K
COIN icon
304
Coinbase
COIN
$40.5B
$2K ﹤0.01%
8
– –
DHR icon
305
Danaher
DHR
$144B
$2K ﹤0.01%
6
– –
DLR icon
306
Digital Realty Trust
DLR
$71.7B
$2K ﹤0.01%
+13
New +$2.08K
FE icon
307
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
37
-3
-8% -$116
FHI icon
308
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
55
-5
-8% -$173
FLR icon
309
Fluor
FLR
$7.96B
$2K ﹤0.01%
+100
New +$2.13K
MUFG icon
310
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
299
– –
NKE icon
311
Nike
NKE
$61.9B
$2K ﹤0.01%
9
– –
PEG icon
312
Public Service Enterprise Group
PEG
$37.7B
$2K ﹤0.01%
+30
New +$1.9K
PH icon
313
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
6
– –
SU icon
314
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
85
– –
URTH icon
315
iShares MSCI World ETF
URTH
$8.27B
$2K ﹤0.01%
14
– –
VOD icon
316
Vodafone
VOD
$37.4B
$2K ﹤0.01%
+131
New +$2K
WMB icon
317
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
+74
New +$2.04K
SI
318
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
13
– –
AQN icon
319
Algonquin Power & Utilities
AQN
$4.42B
$1K ﹤0.01%
60
– –
ASML icon
320
ASML
ASML
$669B
$1K ﹤0.01%
+1
New +$794
COST icon
321
Costco
COST
$420B
$1K ﹤0.01%
2
– –
DG icon
322
Dollar General
DG
$27.9B
$1K ﹤0.01%
5
– –
DXC icon
323
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
34
– –
FREL icon
324
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
23
– –
ICE icon
325
Intercontinental Exchange
ICE
$84.4B
$1K ﹤0.01%
9
– –
11 12
13
14 15

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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 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.