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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
-1.15%
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
$486M
AUM Growth
+$43.7M
Cap. Flow
+$49.8M
Cap. Flow %
10.25%
Top 10 Hldgs %
55.72%
Holding
364
New
15
Increased
31
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$31M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$21.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.8M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.87M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$969K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.84%
2 Technology 1.34%
3 Real Estate 0.76%
4 Industrials 0.62%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.38B
$3.41M 0.7%
+112,524
New +$3.57M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.31M 0.68%
15,149
+497
+3% +$110K
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.6B
$2.76M 0.57%
15,122
-1,751
-10% -$327K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$2.66M 0.55%
37,480
-1,537
-4% -$112K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.6M 0.53%
85,224
-1,330
-2% -$41.6K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.7B
$2.55M 0.52%
32,699
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.02T
$2.44M 0.5%
6,173
-573
-8% -$232K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$2.13M 0.44%
34,448
+1,502
+5% +$95.6K
MSFT icon
34
Microsoft
MSFT
$3.63T
$1.84M 0.38%
6,512
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.9B
$1.59M 0.33%
10,945
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$906B
$1.56M 0.32%
3,618
-491
-12% -$218K
AAPL icon
37
Apple
AAPL
$4.5T
$1.52M 0.31%
10,746
– –
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$1.4M 0.29%
16,526
– –
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.2M 0.25%
11,734
-82,621
-88% -$8.42M
IBM icon
40
IBM
IBM
$222B
$1.16M 0.24%
8,740
-2,245
-20% -$300K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.14M 0.23%
8,971
-374
-4% -$49.4K
MMM icon
42
3M
MMM
$94.5B
$983K 0.2%
6,702
-2,095
-24% -$339K
MCD icon
43
McDonald's
MCD
$194B
$876K 0.18%
3,631
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$487B
$853K 0.18%
2,384
+31
+1% +$11.4K
PFE icon
45
Pfizer
PFE
$145B
$833K 0.17%
19,379
+505
+3% +$22.4K
VZ icon
46
Verizon
VZ
$188B
$797K 0.16%
14,757
+89
+0.6% +$4.92K
WM icon
47
Waste Management
WM
$89.9B
$751K 0.15%
5,030
– –
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$734K 0.15%
10,662
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$708K 0.15%
14,045
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$113B
$672K 0.14%
6,157
-2,677
-30% -$295K
1
2
3 4 5

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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Roble Belko & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Roble Belko & Company held 364 positions worth $486M, up 9.9% from $442M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roble Belko & Company deployed $49.8M of net new capital in Q3 2021, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 112,524 shares worth $3.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.42M trimmed.

  • Roble Belko & Company's largest Q3 2021 buy was Blackstone Mortgage Trust: 112,524 shares worth $3.41M.
  • Roble Belko & Company added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $31M increase.
  • Roble Belko & Company's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.42M.
  • Roble Belko & Company fully exited JPMorgan Ultra-Short Income ETF in Q3 2021, selling an estimated $7.87M.
  • Roble Belko & Company's ten largest holdings make up 56% of its $486M portfolio in Q3 2021.
  • Roble Belko & Company opened 15 new positions and closed 24 in Q3 2021.
  • Roble Belko & Company's portfolio value rose 9.9% quarter-over-quarter to $486M.

Based on Roble Belko & Company's 13F filing for Q3 2021, filed 3 Nov 2021.