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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
ELAN icon
326
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
85
– –
F icon
327
Ford
F
$55.7B
$0 ﹤0.01%
2
– –
FISV
328
Fiserv Inc
FISV
$27.9B
$0 ﹤0.01%
3
– –
FLOT icon
329
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-75,595
Closed -$3.84M
HAS icon
330
Hasbro
HAS
$13.2B
$0 ﹤0.01%
4
– –
HDV
331
iShares Core High Dividend ETF
HDV
$14.9B
– –
-1,190
Closed -$23K
HEI.A icon
332
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,563
Closed -$194K
IGD
333
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-542
Closed -$3K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-240
Closed -$27K
IXC icon
335
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
1
– –
JNJ icon
336
Johnson & Johnson
JNJ
$625B
– –
-1,530
Closed -$252K
JPST icon
337
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-155,078
Closed -$7.87M
LI icon
338
Li Auto
LI
$12.7B
$0 ﹤0.01%
4
– –
MOO icon
339
VanEck Agribusiness ETF
MOO
$969M
– –
-21
Closed -$2K
MU icon
340
Micron Technology
MU
$991B
– –
-634
Closed -$54K
NCLH icon
341
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
1
– –
NEE icon
342
NextEra Energy
NEE
$177B
– –
-5,876
Closed -$431K
NIO icon
343
NIO
NIO
$11.9B
$0 ﹤0.01%
5
– –
NWBI icon
344
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
PENN icon
345
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
5
– –
PLTR icon
346
Palantir
PLTR
$413B
$0 ﹤0.01%
5
– –
PTY icon
347
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-7
Closed –
QCOM icon
348
Qualcomm
QCOM
$176B
– –
-1,800
Closed -$257K
SCHV
349
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-1,110
Closed -$25K
SE icon
350
Sea Limited
SE
$69.5B
$0 ﹤0.01%
1
– –
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 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.