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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$105B
$196K 0.04%
7,440
+111
+2% +$2.91K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$194K 0.04%
1,558
– –
MGC icon
103
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$193K 0.04%
1,215
+440
+57% +$69K
IYW icon
104
iShares US Technology ETF
IYW
$25.2B
$189K 0.04%
1,835
– –
MRSH
105
Marsh
MRSH
$91.5B
$186K 0.04%
+1,090
New +$172K
FDX icon
106
FedEx
FDX
$75.4B
$185K 0.04%
800
– –
MO icon
107
Altria Group
MO
$114B
$185K 0.04%
3,534
-481
-12% -$24.5K
MMM icon
108
3M
MMM
$94.3B
$183K 0.03%
1,473
-3,818
-72% -$508K
VTWO icon
109
Vanguard Russell 2000 ETF
VTWO
$17.9B
$181K 0.03%
2,188
– –
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$179K 0.03%
6,477
– –
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$178K 0.03%
1,420
-239
-14% -$30.1K
DFIV icon
112
Dimensional International Value ETF
DFIV
$21.6B
$174K 0.03%
5,184
– –
LULU icon
113
lululemon athletica
LULU
$14.6B
$173K 0.03%
474
+64
+16% +$20.8K
CTVA icon
114
Corteva
CTVA
$51.3B
$172K 0.03%
3,000
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$171K 0.03%
835
– –
NOW icon
116
ServiceNow
NOW
$129B
$167K 0.03%
1,495
– –
GLW icon
117
Corning
GLW
$143B
$162K 0.03%
4,400
– –
PEP icon
118
PepsiCo
PEP
$190B
$156K 0.03%
930
– –
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$154K 0.03%
+1,974
New +$157K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
$150K 0.03%
1,080
+40
+4% +$5.43K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$143K 0.03%
880
– –
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$136K 0.03%
610
+13
+2% +$3.25K
PM icon
123
Philip Morris
PM
$295B
$133K 0.03%
1,420
-62
-4% -$6.2K
MA icon
124
Mastercard
MA
$493B
$124K 0.02%
346
+13
+4% +$4.67K
VSGX icon
125
Vanguard ESG International Stock ETF
VSGX
$6.74B
$124K 0.02%
2,172
+60
+3% +$3.52K
3 4
5
6 7

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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
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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.