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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
HPE icon
301
Hewlett Packard
HPE
$70.5B
$7K ﹤0.01%
400
– –
LNG icon
302
Cheniere Energy
LNG
$52.9B
$7K ﹤0.01%
50
– –
MSA icon
303
Mine Safety
MSA
$7.49B
$7K ﹤0.01%
50
-200
-80% -$27.6K
SO icon
304
Southern Company
SO
$107B
$7K ﹤0.01%
92
– –
VYMI icon
305
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$7K ﹤0.01%
+98
New +$6.67K
SPLK
306
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
49
– –
CARR icon
307
Carrier Global
CARR
$52.8B
$6K ﹤0.01%
128
– –
CRM icon
308
Salesforce
CRM
$158B
$6K ﹤0.01%
26
-8
-24% -$1.72K
DHR icon
309
Danaher
DHR
$144B
$6K ﹤0.01%
25
+19
+317% +$4.76K
DJP icon
310
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$6K ﹤0.01%
150
– –
FCEL icon
311
FuelCell Energy
FCEL
$1.63B
$6K ﹤0.01%
33
– –
GE icon
312
GE Aerospace
GE
$384B
$6K ﹤0.01%
98
-221
-69% -$13.2K
GPN icon
313
Global Payments
GPN
$22.8B
$6K ﹤0.01%
45
– –
KD icon
314
Kyndryl
KD
$3.05B
$6K ﹤0.01%
429
-827
-66% -$12.4K
MLM icon
315
Martin Marietta Materials
MLM
$33B
$6K ﹤0.01%
15
– –
PHO icon
316
Invesco Water Resources ETF
PHO
$2.09B
$6K ﹤0.01%
110
– –
SHM icon
317
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6K ﹤0.01%
+133
New +$6.41K
SONY icon
318
Sony
SONY
$138B
$6K ﹤0.01%
270
– –
BABA icon
319
Alibaba
BABA
$308B
$5K ﹤0.01%
43
– –
CNC icon
320
Centene
CNC
$32.5B
$5K ﹤0.01%
+62
New +$5.08K
DVN icon
321
Devon Energy
DVN
$47.3B
$5K ﹤0.01%
+91
New +$4.93K
F icon
322
Ford
F
$55.7B
$5K ﹤0.01%
277
+275
+13,750% +$5.23K
HYD icon
323
VanEck High Yield Muni ETF
HYD
$4.45B
$5K ﹤0.01%
+80
New +$4.79K
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5K ﹤0.01%
50
– –
OTIS icon
325
Otis Worldwide
OTIS
$28.2B
$5K ﹤0.01%
64
– –
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
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 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.