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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
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.43B
$3.78M 0.71%
123,422
+10,898
+10% +$346K
KREF
27
KKR Real Estate Finance Trust
KREF
$460M
$3.71M 0.7%
+177,914
New +$3.83M
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.5B
$2.96M 0.56%
16,157
+1,035
+7% +$195K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.66M 0.5%
37,513
+33
+0.1% +$2.37K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.3B
$2.57M 0.48%
32,699
– –
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.52M 0.47%
85,103
-121
-0.1% -$3.7K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.49M 0.47%
11,036
-4,113
-27% -$935K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$2.33M 0.44%
5,332
-841
-14% -$355K
MSFT icon
34
Microsoft
MSFT
$3.66T
$2.25M 0.42%
6,706
+194
+3% +$62.9K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.14M 0.4%
35,806
+1,358
+4% +$83.8K
AAPL icon
36
Apple
AAPL
$4.52T
$1.91M 0.36%
10,746
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$900B
$1.72M 0.32%
3,614
-4
-0.1% -$1.84K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$1.71M 0.32%
10,945
– –
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.63M 0.31%
+32,297
New +$1.63M
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.35M 0.25%
16,327
-199
-1% -$17K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.25M 0.24%
8,895
-76
-0.8% -$10.1K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.19M 0.22%
11,701
-33
-0.3% -$3.36K
PFE icon
43
Pfizer
PFE
$145B
$1.03M 0.19%
17,415
-1,964
-10% -$97.3K
MCD icon
44
McDonald's
MCD
$191B
$973K 0.18%
3,631
– –
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$962K 0.18%
16,458
+10,824
+192% +$613K
QQQ icon
46
Invesco QQQ Trust
QQQ
$485B
$906K 0.17%
2,277
-107
-4% -$41.3K
WM icon
47
Waste Management
WM
$90B
$840K 0.16%
5,030
– –
IBM icon
48
IBM
IBM
$222B
$832K 0.16%
6,224
-2,516
-29% -$316K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$822K 0.15%
10,662
– –
MMM icon
50
3M
MMM
$93.6B
$786K 0.15%
5,291
-1,411
-21% -$210K
1
2
3 4 5

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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.