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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
KTB icon
326
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
+28
New +$1.5K
LHX icon
327
L3Harris
LHX
$53.4B
$1K ﹤0.01%
3
– –
MAR icon
328
Marriott International
MAR
$92.3B
$1K ﹤0.01%
4
– –
MAT icon
329
Mattel
MAT
$4.23B
$1K ﹤0.01%
30
– –
OGE icon
330
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
37
– –
OGN icon
331
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
19
– –
ORLY icon
332
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
15
-45
-75% -$1.95K
PEN icon
333
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
ROK icon
334
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
3
– –
SRPT icon
335
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
8
– –
TYG
336
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
44
– –
VTRS icon
337
Viatris
VTRS
$18.9B
$1K ﹤0.01%
85
-260
-75% -$3.47K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
24
– –
CPE
339
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
17
– –
ACB
340
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
– –
ARKF icon
341
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$0 ﹤0.01%
6
– –
BB icon
342
BlackBerry
BB
$5.26B
$0 ﹤0.01%
5
– –
CENN icon
343
Cenntro
CENN
$8.43M
– –
0
– –
CHPT icon
344
ChargePoint
CHPT
$161M
– –
0
– –
CHTR icon
345
Charter Communications
CHTR
$18.2B
– –
-9
Closed -$7K
CRON
346
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
12
– –
EL icon
347
Estee Lauder
EL
$32B
– –
-10
Closed -$3K
ELAN icon
348
Elanco Animal Health
ELAN
$11.1B
– –
-85
Closed –
F icon
349
Ford
F
$55.7B
$0 ﹤0.01%
2
– –
FISV
350
Fiserv Inc
FISV
$27.9B
$0 ﹤0.01%
3
– –
12 13
14
15 16

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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.