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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
TSLA icon
126
Tesla
TSLA
$1.3T
$86K 0.02%
333
+33
+11% +$7.77K
VDE icon
127
Vanguard Energy ETF
VDE
$9.74B
$83K 0.02%
1,129
– –
KRP icon
128
Kimbell Royalty Partners
KRP
$1.48B
$82K 0.02%
5,787
– –
FSTR icon
129
Foster
FSTR
$432M
$77K 0.02%
+5,000
New +$85.5K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$77K 0.02%
1,465
+140
+11% +$7.53K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$75K 0.02%
1,230
– –
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$73K 0.02%
3,000
– –
NUE icon
133
Nucor
NUE
$62.1B
$70K 0.01%
715
– –
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$126B
$64K 0.01%
354
– –
ETSY icon
135
Etsy
ETSY
$7.85B
$62K 0.01%
300
– –
VT icon
136
Vanguard Total World Stock ETF
VT
$79.8B
$62K 0.01%
612
– –
PPG icon
137
PPG Industries
PPG
$26.6B
$61K 0.01%
430
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15.1B
$59K 0.01%
200
– –
BAC icon
139
Bank of America
BAC
$442B
$58K 0.01%
1,364
-60
-4% -$2.42K
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$58K 0.01%
677
– –
VEEV icon
141
Veeva Systems
VEEV
$37.4B
$58K 0.01%
201
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$58K 0.01%
646
– –
DOW icon
143
Dow Inc
DOW
$21.2B
$53K 0.01%
916
+152
+20% +$9.3K
MUI
144
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$53K 0.01%
3,478
– –
CLF icon
145
Cleveland-Cliffs
CLF
$6.99B
$51K 0.01%
2,558
– –
PAYC icon
146
Paycom
PAYC
$10B
$51K 0.01%
102
– –
STLD icon
147
Steel Dynamics
STLD
$37.6B
$51K 0.01%
864
– –
V icon
148
Visa
V
$677B
$50K 0.01%
224
– –
VIOO icon
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$50K 0.01%
500
– –
BR icon
150
Broadridge
BR
$19B
$49K 0.01%
295
– –
4 5
6
7 8

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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 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.