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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
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$172K 0.04%
6,477
– –
DFIV icon
102
Dimensional International Value ETF
DFIV
$21.6B
$170K 0.04%
+5,184
New +$171K
MO icon
103
Altria Group
MO
$114B
$169K 0.03%
3,718
-11
-0.3% -$531
LULU icon
104
lululemon athletica
LULU
$14.4B
$166K 0.03%
410
– –
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
$166K 0.03%
9,600
– –
GLW icon
106
Corning
GLW
$142B
$161K 0.03%
4,400
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.35T
$139K 0.03%
1,040
– –
PEP icon
108
PepsiCo
PEP
$188B
$135K 0.03%
900
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$135K 0.03%
880
– –
PM icon
110
Philip Morris
PM
$293B
$133K 0.03%
1,400
– –
GM icon
111
General Motors
GM
$76B
$132K 0.03%
2,500
– –
TROW icon
112
T. Rowe Price
TROW
$24.3B
$130K 0.03%
660
– –
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.72B
$130K 0.03%
2,112
+701
+50% +$44.7K
CTVA icon
114
Corteva
CTVA
$50.9B
$126K 0.03%
3,000
– –
BA icon
115
Boeing
BA
$183B
$121K 0.02%
551
– –
MGC icon
116
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$118K 0.02%
775
-67
-8% -$10.5K
DFAX icon
117
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$117K 0.02%
+4,540
New +$120K
MA icon
118
Mastercard
MA
$499B
$116K 0.02%
333
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$109K 0.02%
681
– –
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$106K 0.02%
1,000
– –
QQQJ icon
121
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$104K 0.02%
3,136
+393
+14% +$13.4K
GLD icon
122
SPDR Gold Trust
GLD
$140B
$88K 0.02%
536
-10
-2% -$1.67K
HD icon
123
Home Depot
HD
$354B
$88K 0.02%
269
– –
USRT icon
124
iShares Core US REIT ETF
USRT
$4.63B
$88K 0.02%
1,493
-284
-16% -$17.3K
SRE icon
125
Sempra
SRE
$55.3B
$87K 0.02%
1,382
– –
3 4
5
6 7

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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
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
GFG
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KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
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.