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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
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$304K 0.06%
1,193
– –
AJG icon
77
Arthur J. Gallagher & Co
AJG
$64.5B
$300K 0.06%
1,769
+101
+6% +$16.5K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$290K 0.05%
5,223
+3
+0.1% +$169
CSCO icon
79
Cisco
CSCO
$476B
$285K 0.05%
4,497
-952
-17% -$54.4K
IBDQ
80
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$280K 0.05%
10,584
– –
JNJ icon
81
Johnson & Johnson
JNJ
$619B
$279K 0.05%
+1,630
New +$267K
JPM icon
82
JPMorgan Chase
JPM
$947B
$270K 0.05%
1,704
+200
+13% +$32.8K
IBDP
83
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$270K 0.05%
10,406
– –
PG icon
84
Procter & Gamble
PG
$342B
$268K 0.05%
1,640
– –
IVOO icon
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$264K 0.05%
2,752
– –
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$263K 0.05%
10,105
– –
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$260K 0.05%
9,779
– –
IBDT icon
88
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$257K 0.05%
9,096
– –
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$254K 0.05%
9,898
– –
IBDN
90
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$250K 0.05%
9,936
– –
C icon
91
Citigroup
C
$224B
$248K 0.05%
4,113
– –
ADP icon
92
Automatic Data Processing
ADP
$109B
$247K 0.05%
1,000
– –
PNC icon
93
PNC Financial Services
PNC
$101B
$241K 0.05%
1,200
– –
ENB icon
94
Enbridge
ENB
$113B
$236K 0.04%
6,045
+155
+3% +$6.21K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$233K 0.04%
+6,392
New +$235K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$230K 0.04%
1,659
– –
IYW icon
97
iShares US Technology ETF
IYW
$24.8B
$211K 0.04%
1,835
– –
FDX icon
98
FedEx
FDX
$74.7B
$207K 0.04%
800
– –
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$204K 0.04%
3,724
– –
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$201K 0.04%
597
– –
2 3
4
5 6

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CFA
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MHIC
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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.