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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
ORCL icon
76
Oracle
ORCL
$423B
$323K 0.06%
3,900
– –
QCOM icon
77
Qualcomm
QCOM
$176B
$312K 0.06%
2,042
+42
+2% +$7.04K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$63.6B
$299K 0.06%
1,715
-54
-3% -$8.61K
SKT icon
79
Tanger
SKT
$4.52B
$275K 0.05%
16,000
– –
IBM icon
80
IBM
IBM
$224B
$274K 0.05%
2,108
-4,116
-66% -$537K
ENB icon
81
Enbridge
ENB
$112B
$271K 0.05%
5,890
-155
-3% -$6.64K
IBDQ
82
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$267K 0.05%
10,584
– –
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$266K 0.05%
1,193
– –
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$261K 0.05%
10,406
– –
CSCO icon
85
Cisco
CSCO
$479B
$253K 0.05%
4,542
+45
+1% +$2.55K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$253K 0.05%
1,430
-200
-12% -$34K
JPM icon
87
JPMorgan Chase
JPM
$950B
$251K 0.05%
1,839
+135
+8% +$19.9K
PG icon
88
Procter & Gamble
PG
$339B
$251K 0.05%
1,640
– –
IVOO icon
89
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$250K 0.05%
2,752
– –
IBDO
90
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$250K 0.05%
9,898
– –
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$249K 0.05%
10,105
– –
IBDN
92
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$249K 0.05%
9,936
– –
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$244K 0.05%
9,779
– –
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$240K 0.05%
9,096
– –
ADP icon
95
Automatic Data Processing
ADP
$108B
$239K 0.05%
1,051
+51
+5% +$10.9K
PNC icon
96
PNC Financial Services
PNC
$101B
$221K 0.04%
1,200
– –
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$219K 0.04%
6,392
– –
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$216K 0.04%
9,600
– –
C icon
99
Citigroup
C
$226B
$214K 0.04%
4,013
-100
-2% -$6.18K
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$209K 0.04%
3,995
-1,228
-24% -$65.4K
2 3
4
5 6

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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
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

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.