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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
IBDT icon
76
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$261K 0.05%
9,096
– –
SKT icon
77
Tanger
SKT
$4.52B
$261K 0.05%
16,000
– –
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$257K 0.05%
9,898
– –
CVS icon
79
CVS Health
CVS
$123B
$255K 0.05%
3,000
– –
IBDN
80
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$252K 0.05%
9,936
– –
MEAR icon
81
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$251K 0.05%
5,013
– –
IBDM
82
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$250K 0.05%
10,119
– –
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.5B
$248K 0.05%
+1,668
New +$239K
JPM icon
84
JPMorgan Chase
JPM
$947B
$246K 0.05%
1,504
– –
IVOO icon
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$245K 0.05%
2,752
+2,192
+391% +$200K
PNC icon
86
PNC Financial Services
PNC
$101B
$235K 0.05%
1,200
– –
ENB icon
87
Enbridge
ENB
$113B
$234K 0.05%
5,890
– –
PG icon
88
Procter & Gamble
PG
$342B
$229K 0.05%
1,640
– –
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$216K 0.04%
1,659
– –
NOW icon
90
ServiceNow
NOW
$121B
$215K 0.04%
1,725
– –
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$204K 0.04%
3,724
– –
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$203K 0.04%
597
– –
ADP icon
93
Automatic Data Processing
ADP
$109B
$200K 0.04%
1,000
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$199K 0.04%
1,558
– –
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$17.7B
$193K 0.04%
2,188
– –
IYW icon
96
iShares US Technology ETF
IYW
$24.8B
$186K 0.04%
1,835
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.1B
$183K 0.04%
835
– –
AIVL icon
98
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$178K 0.04%
1,893
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$105B
$178K 0.04%
7,209
+4,395
+156% +$112K
FDX icon
100
FedEx
FDX
$74.7B
$175K 0.04%
800
– –
2 3
4
5 6

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
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
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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.