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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.04%
1,558
– –
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
$197K 0.04%
7,329
+120
+2% +$3.12K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.7B
$197K 0.04%
2,188
– –
NOW icon
104
ServiceNow
NOW
$121B
$194K 0.04%
1,495
-230
-13% -$30.2K
AIVL icon
105
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$191K 0.04%
1,893
– –
MO icon
106
Altria Group
MO
$113B
$190K 0.04%
4,015
+297
+8% +$13.6K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$188K 0.04%
6,477
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.1B
$186K 0.03%
835
– –
DFIV icon
109
Dimensional International Value ETF
DFIV
$21.5B
$170K 0.03%
5,184
– –
GLW icon
110
Corning
GLW
$135B
$164K 0.03%
4,400
– –
PEP icon
111
PepsiCo
PEP
$189B
$162K 0.03%
930
+30
+3% +$4.9K
LULU icon
112
lululemon athletica
LULU
$14.2B
$160K 0.03%
410
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.38T
$151K 0.03%
1,040
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$151K 0.03%
880
– –
GM icon
115
General Motors
GM
$76.3B
$147K 0.03%
2,500
– –
CTVA icon
116
Corteva
CTVA
$51.3B
$142K 0.03%
3,000
– –
PM icon
117
Philip Morris
PM
$293B
$141K 0.03%
1,482
+82
+6% +$7.66K
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
$140K 0.03%
9,600
– –
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$6.66B
$131K 0.02%
2,112
– –
MGC icon
120
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$130K 0.02%
775
– –
TROW icon
121
T. Rowe Price
TROW
$24.2B
$130K 0.02%
660
– –
MA icon
122
Mastercard
MA
$505B
$120K 0.02%
333
– –
DFAX icon
123
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$119K 0.02%
4,540
– –
TSLA icon
124
Tesla
TSLA
$1.26T
$117K 0.02%
333
– –
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$116K 0.02%
+2,802
New +$120K
3 4
5
6 7

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TC
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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 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.