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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
-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
(-1.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
409
New
43
Increased
73
Reduced
62
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.61M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.06M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.72M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vodafone
VOD
$37.4B
| – | – |
-131
| Closed | -$2K |
|
402
Wabtec
WAB
$49.3B
| $0 | ﹤0.01% |
1
| – | – |
|
403
Williams Companies
WMB
$86.1B
| – | – |
-74
| Closed | -$2K |
|
|
NKLA
404
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
CPE
405
DELISTED
Callon Petroleum Company
CPE
| – | – |
-17
| Closed | -$1K |
|
|
FRXB.U
406
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
| – | – |
-13
| Closed | – |
|
|
BTWN
407
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $0 | ﹤0.01% |
1
| – | – |
|
|
POTX
408
DELISTED
Global X Cannabis ETF
POTX
| – | – |
0
| – | – |
|
|
ATVI
409
DELISTED
Activision Blizzard
ATVI
| $0 | ﹤0.01% |
1
| – | – |
|
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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.