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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
UPS icon
51
United Parcel Service
UPS
$87.7B
$735K 0.14%
3,431
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$686K 0.13%
14,045
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$679K 0.13%
4,046
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$654K 0.12%
5,712
-445
-7% -$50.7K
VZ icon
55
Verizon
VZ
$195B
$633K 0.12%
12,188
-2,569
-17% -$134K
AMZN icon
56
Amazon
AMZN
$2.94T
$614K 0.12%
3,680
– –
NEE icon
57
NextEra Energy
NEE
$176B
$605K 0.11%
+6,476
New +$560K
BDJ icon
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$544K 0.1%
53,998
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$515K 0.1%
994
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$498K 0.09%
3,440
– –
MEAR icon
61
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$478K 0.09%
9,543
+4,530
+90% +$227K
DUK icon
62
Duke Energy
DUK
$96.6B
$464K 0.09%
4,419
+55
+1% +$5.58K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.5B
$448K 0.08%
5,864
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77B
$443K 0.08%
5,296
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.7B
$437K 0.08%
5,262
– –
ACN icon
66
Accenture
ACN
$105B
$424K 0.08%
1,022
-97
-9% -$35.4K
MRK icon
67
Merck
MRK
$317B
$386K 0.07%
5,043
+79
+2% +$6.29K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$381K 0.07%
+27,118
New +$534K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$369K 0.07%
2,755
– –
QCOM icon
70
Qualcomm
QCOM
$168B
$366K 0.07%
+2,000
New +$320K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.4B
$358K 0.07%
13,600
-10
-0.1% -$246
ORCL icon
72
Oracle
ORCL
$413B
$340K 0.06%
3,900
+200
+5% +$18.8K
XOM icon
73
ExxonMobil
XOM
$642B
$337K 0.06%
5,508
+129
+2% +$8.06K
CVS icon
74
CVS Health
CVS
$123B
$330K 0.06%
3,200
+200
+7% +$18.5K
SKT icon
75
Tanger
SKT
$4.52B
$308K 0.06%
16,000
– –
1 2
3
4 5

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CFA
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MHIC
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GFG
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KI
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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.