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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$826K 0.16%
2,277
– –
WM icon
52
Waste Management
WM
$91B
$797K 0.15%
5,030
– –
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$767K 0.15%
10,111
-551
-5% -$41.5K
UPS icon
54
United Parcel Service
UPS
$88.9B
$739K 0.14%
3,444
+13
+0.4% +$2.76K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$672K 0.13%
4,046
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$634K 0.12%
14,045
– –
VZ icon
57
Verizon
VZ
$196B
$628K 0.12%
12,329
+141
+1% +$7.47K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$613K 0.12%
+1,738
New +$562K
AMZN icon
59
Amazon
AMZN
$2.96T
$594K 0.11%
3,640
-40
-1% -$6.18K
NEE icon
60
NextEra Energy
NEE
$177B
$549K 0.1%
6,476
– –
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$535K 0.1%
53,998
– –
MEAR icon
62
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$505K 0.1%
10,150
+607
+6% +$30.3K
DUK icon
63
Duke Energy
DUK
$97.3B
$493K 0.09%
4,419
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$488K 0.09%
994
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$480K 0.09%
3,440
– –
XOM icon
66
ExxonMobil
XOM
$634B
$470K 0.09%
5,695
+187
+3% +$14.5K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.7B
$445K 0.08%
5,864
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.4B
$411K 0.08%
5,262
– –
MRK icon
69
Merck
MRK
$318B
$407K 0.08%
4,964
-79
-2% -$6.23K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$405K 0.08%
5,296
– –
AIVL icon
71
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$379K 0.07%
3,786
+1,893
+100% +$186K
ACN icon
72
Accenture
ACN
$108B
$345K 0.07%
1,022
– –
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$341K 0.06%
2,755
– –
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.4B
$338K 0.06%
13,586
-14
-0.1% -$338
CVS icon
75
CVS Health
CVS
$122B
$324K 0.06%
3,200
– –
1 2
3
4 5

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TC
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CFA
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GFG
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KI
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WC
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BCC
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TCM
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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.