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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.2B
$633K 0.13%
4,046
– –
UPS icon
52
United Parcel Service
UPS
$87.8B
$625K 0.13%
3,431
+7
+0.2% +$1.38K
AMZN icon
53
Amazon
AMZN
$2.94T
$605K 0.12%
3,680
– –
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$529K 0.11%
53,998
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$478K 0.1%
994
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$458K 0.09%
3,440
– –
DUK icon
57
Duke Energy
DUK
$96.6B
$426K 0.09%
4,364
– –
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.5B
$416K 0.09%
5,864
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.7B
$412K 0.08%
5,262
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77B
$391K 0.08%
5,296
– –
MRK icon
61
Merck
MRK
$317B
$373K 0.08%
4,964
– –
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$368K 0.08%
2,755
– –
ACN icon
63
Accenture
ACN
$105B
$358K 0.07%
1,119
-261
-19% -$84.9K
ORCL icon
64
Oracle
ORCL
$413B
$322K 0.07%
3,700
– –
XOM icon
65
ExxonMobil
XOM
$642B
$316K 0.07%
5,379
– –
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.4B
$311K 0.06%
13,610
-1,298
-9% -$30.9K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$299K 0.06%
5,634
– –
CSCO icon
68
Cisco
CSCO
$476B
$297K 0.06%
5,449
-68
-1% -$3.81K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$289K 0.06%
5,220
-487
-9% -$27.7K
C icon
70
Citigroup
C
$224B
$289K 0.06%
4,113
– –
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$284K 0.06%
10,584
– –
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$282K 0.06%
1,193
– –
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$274K 0.06%
10,406
– –
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$268K 0.06%
10,105
– –
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$264K 0.05%
9,779
– –
1 2
3
4 5

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ICM
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TC
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CFA
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MHIC
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GFG
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KI
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WC
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BCC
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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.