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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$232B
$116K 0.02%
+2,166
New +$113K
QQQJ icon
127
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$114K 0.02%
3,395
+259
+8% +$8.85K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$113K 0.02%
681
– –
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$110K 0.02%
1,000
– –
HD icon
130
Home Depot
HD
$351B
$110K 0.02%
264
-5
-2% -$1.9K
USRT icon
131
iShares Core US REIT ETF
USRT
$4.63B
$102K 0.02%
1,506
+13
+0.9% +$827
SRE icon
132
Sempra
SRE
$55.9B
$91K 0.02%
1,382
– –
VDE icon
133
Vanguard Energy ETF
VDE
$9.8B
$88K 0.02%
1,129
– –
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$84K 0.02%
1,230
– –
NUE icon
135
Nucor
NUE
$61.8B
$82K 0.02%
717
+2
+0.3% +$219
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$124B
$78K 0.01%
354
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$75K 0.01%
1,325
-140
-10% -$7.79K
PPG icon
138
PPG Industries
PPG
$26.5B
$74K 0.01%
430
– –
ABBV icon
139
AbbVie
ABBV
$431B
$70K 0.01%
516
+70
+16% +$8.27K
FSTR icon
140
Foster
FSTR
$436M
$69K 0.01%
5,000
– –
DEO icon
141
Diageo
DEO
$53.7B
$67K 0.01%
+1,230
New +$252K
LOW icon
142
Lowe's Companies
LOW
$124B
$67K 0.01%
258
+250
+3,125% +$59.4K
ETSY icon
143
Etsy
ETSY
$7.82B
$66K 0.01%
300
– –
VT icon
144
Vanguard Total World Stock ETF
VT
$79.8B
$66K 0.01%
612
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$66K 0.01%
646
– –
GSLC icon
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$64K 0.01%
677
– –
BA icon
147
Boeing
BA
$183B
$61K 0.01%
301
-250
-45% -$52.8K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$61K 0.01%
+526
New +$61.3K
BAC icon
149
Bank of America
BAC
$439B
$60K 0.01%
1,344
-20
-1% -$911
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15B
$59K 0.01%
200
– –
4 5
6
7 8

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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
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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.