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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
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
KREF
26
KKR Real Estate Finance Trust
KREF
$478M
$5.84M 1.11%
283,523
+105,609
+59% +$2.22M
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.7B
$4.61M 0.88%
18,428
-979
-5% -$242K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68B
$3.82M 0.73%
207,828
-4,210
-2% -$78.3K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.88M 0.55%
13,559
+2,523
+23% +$531K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.2B
$2.66M 0.51%
16,072
-85
-0.5% -$14K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.59M 0.49%
23,974
+18,262
+320% +$1.97M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$2.46M 0.47%
33,486
+787
+2% +$58.9K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$2.36M 0.45%
5,687
+355
+7% +$145K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.33M 0.44%
83,943
-1,160
-1% -$33.6K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.29M 0.43%
34,323
-3,190
-9% -$216K
ACRE
36
Ares Commercial Real Estate
ACRE
$261M
$2.18M 0.41%
+140,452
New +$2.07M
MSFT icon
37
Microsoft
MSFT
$3.71T
$2.12M 0.4%
6,869
+163
+2% +$49K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.1M 0.4%
37,847
+2,041
+6% +$118K
ARI
39
Apollo Commercial Real Estate
ARI
$876M
$2.09M 0.4%
+149,830
New +$2.02M
AAPL icon
40
Apple
AAPL
$4.56T
$1.8M 0.34%
10,313
-433
-4% -$72.8K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
$1.7M 0.32%
10,945
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$897B
$1.64M 0.31%
3,605
-9
-0.2% -$4.03K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.51M 0.29%
27,188
+10,730
+65% +$588K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.46M 0.28%
14,618
+2,917
+25% +$295K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.33M 0.25%
+22,499
New +$1.35M
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.23M 0.23%
16,428
+101
+0.6% +$8K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.09M 0.21%
7,958
-937
-11% -$124K
PFE icon
48
Pfizer
PFE
$149B
$909K 0.17%
17,556
+141
+0.8% +$7.32K
MCD icon
49
McDonald's
MCD
$196B
$898K 0.17%
3,631
– –
USRT icon
50
iShares Core US REIT ETF
USRT
$4.6B
$892K 0.17%
13,793
+12,287
+816% +$772K
1
2
3 4 5

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CFA
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MHIC
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GFG
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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.