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
HAS icon
376
Hasbro
HAS
$13.2B
$0 ﹤0.01%
4
– –
ICE icon
377
Intercontinental Exchange
ICE
$84.4B
– –
-9
Closed -$1K
IXC icon
378
iShares Global Energy ETF
IXC
$2.62B
$0 ﹤0.01%
1
– –
KO icon
379
Coca-Cola
KO
$375B
– –
-128
Closed -$8K
LI icon
380
Li Auto
LI
$12.7B
$0 ﹤0.01%
4
– –
LHX icon
381
L3Harris
LHX
$53.4B
– –
-3
Closed -$1K
MUFG icon
382
Mitsubishi UFJ Financial
MUFG
$254B
– –
-299
Closed -$2K
NCLH icon
383
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
1
– –
NGG icon
384
National Grid
NGG
$81.3B
– –
-83
Closed -$5K
NIO icon
385
NIO
NIO
$11.9B
$0 ﹤0.01%
5
– –
NWBI icon
386
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
ORLY icon
387
O'Reilly Automotive
ORLY
$76.3B
– –
-15
Closed -$1K
PDBC icon
388
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-27,118
Closed -$381K
PEG icon
389
Public Service Enterprise Group
PEG
$37.7B
– –
-30
Closed -$2K
PENN icon
390
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
5
– –
PLTR icon
391
Palantir
PLTR
$413B
$0 ﹤0.01%
5
– –
SE icon
392
Sea Limited
SE
$69.5B
$0 ﹤0.01%
1
– –
SNDL icon
393
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
4
– –
SRPT icon
394
Sarepta Therapeutics
SRPT
$1.77B
– –
-8
Closed -$1K
SU icon
395
Suncor Energy
SU
$70.3B
– –
-85
Closed -$2K
TFC icon
396
Truist Financial
TFC
$64B
– –
-56
Closed -$3K
UAA icon
397
Under Armour
UAA
$2.6B
$0 ﹤0.01%
22
– –
UAVS icon
398
AgEagle Aerial Systems
UAVS
$53.9M
– –
0
– –
UBER icon
399
Uber
UBER
$153B
$0 ﹤0.01%
3
– –
USB icon
400
US Bancorp
USB
$99.6B
– –
-47
Closed -$3K
13 14 15
16
17

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.