We are live on ! Find out more
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
ARKK icon
326
ARK Innovation ETF
ARKK
$6.31B
$4K ﹤0.01%
65
– –
LRCX icon
327
Lam Research
LRCX
$390B
$4K ﹤0.01%
70
– –
MS icon
328
Morgan Stanley
MS
$340B
$4K ﹤0.01%
+48
New +$4.63K
PLUG icon
329
Plug Power
PLUG
$3.04B
$4K ﹤0.01%
135
– –
WFC icon
330
Wells Fargo
WFC
$264B
$4K ﹤0.01%
87
-133
-60% -$7.12K
BJ icon
331
BJs Wholesale Club
BJ
$12.3B
$3K ﹤0.01%
+40
New +$2.51K
EA
332
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
EIM
333
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
297
– –
FLR icon
334
Fluor
FLR
$7.96B
$3K ﹤0.01%
100
– –
KHC icon
335
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
+69
New +$2.58K
ON icon
336
ON Semiconductor
ON
$31.6B
$3K ﹤0.01%
+42
New +$2.56K
RF icon
337
Regions Financial
RF
$26.8B
$3K ﹤0.01%
124
– –
SPGI icon
338
S&P Global
SPGI
$120B
$3K ﹤0.01%
7
– –
COIN icon
339
Coinbase
COIN
$40.5B
$2K ﹤0.01%
8
– –
DIOD icon
340
Diodes
DIOD
$4.84B
$2K ﹤0.01%
+22
New +$2K
KEYS icon
341
Keysight
KEYS
$58.3B
$2K ﹤0.01%
+13
New +$2.17K
NFLX icon
342
Netflix
NFLX
$309B
$2K ﹤0.01%
60
– –
NVCR icon
343
NovoCure
NVCR
$1.91B
$2K ﹤0.01%
27
-47
-64% -$3.46K
OGE icon
344
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
37
– –
QQQM icon
345
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
12
-35
-74% -$5.11K
TYG
346
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2K ﹤0.01%
44
– –
URTH icon
347
iShares MSCI World ETF
URTH
$8.27B
$2K ﹤0.01%
14
– –
PENG
348
Penguin Solutions Inc
PENG
$2.99B
$2K ﹤0.01%
+80
New +$2.26K
SI
349
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
13
– –
AQN icon
350
Algonquin Power & Utilities
AQN
$4.42B
$1K ﹤0.01%
60
– –
12 13
14
15 16

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
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.