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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
HAS icon
351
Hasbro
HAS
$13.2B
$0 ﹤0.01%
4
– –
IGE icon
352
iShares North American Natural Resources ETF
IGE
$758M
– –
-68
Closed -$2K
IXC icon
353
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
1
– –
KRP icon
354
Kimbell Royalty Partners
KRP
$1.48B
– –
-5,787
Closed -$82K
LI icon
355
Li Auto
LI
$12.7B
$0 ﹤0.01%
4
– –
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-220
Closed -$29K
NCLH icon
357
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
1
– –
NIO icon
358
NIO
NIO
$11.9B
$0 ﹤0.01%
5
– –
NWBI icon
359
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
PENN icon
360
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
5
– –
PGX icon
361
Invesco Preferred ETF
PGX
$3.79B
– –
-597
Closed -$9K
PLTR icon
362
Palantir
PLTR
$413B
$0 ﹤0.01%
5
– –
SE icon
363
Sea Limited
SE
$69.5B
$0 ﹤0.01%
1
– –
SHW icon
364
Sherwin-Williams
SHW
$89.8B
– –
-6
Closed -$2K
SNDL icon
365
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
4
– –
TWLO icon
366
Twilio
TWLO
$36.6B
– –
-10
Closed -$3K
UAA icon
367
Under Armour
UAA
$2.6B
$0 ﹤0.01%
22
– –
UAVS icon
368
AgEagle Aerial Systems
UAVS
$53.9M
– –
0
– –
UBER icon
369
Uber
UBER
$153B
$0 ﹤0.01%
+3
New +$129
WAB icon
370
Wabtec
WAB
$49.3B
$0 ﹤0.01%
1
– –
XLRE icon
371
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-540
Closed -$24K
XYZ
372
Block Inc
XYZ
$47.5B
– –
-10
Closed -$2K
NKLA
373
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
ETRN
374
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-261
Closed -$3K
FRXB.U
375
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$0 ﹤0.01%
13
– –
12 13 14
15
16

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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 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.