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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
ABBV icon
151
AbbVie
ABBV
$432B
$48K 0.01%
446
+31
+7% +$3.54K
CE icon
152
Celanese
CE
$4.94B
$47K 0.01%
310
– –
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$13.6B
$47K 0.01%
582
+36
+7% +$2.97K
TSM icon
154
TSMC
TSM
$2.16T
$47K 0.01%
420
– –
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
$47K 0.01%
435
– –
ETN icon
156
Eaton
ETN
$175B
$45K 0.01%
300
– –
BURL icon
157
Burlington
BURL
$23.2B
$41K 0.01%
143
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$216B
$41K 0.01%
71
– –
VHT icon
159
Vanguard Health Care ETF
VHT
$18.5B
$38K 0.01%
155
– –
MSA icon
160
Mine Safety
MSA
$7.51B
$36K 0.01%
250
– –
NVS icon
161
Novartis
NVS
$296B
$36K 0.01%
441
– –
SLB icon
162
SLB Ltd
SLB
$76.4B
$36K 0.01%
1,200
-1,300
-52% -$37.2K
ADBE icon
163
Adobe
ADBE
$106B
$35K 0.01%
61
– –
DBEF icon
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$35K 0.01%
930
– –
VFH icon
165
Vanguard Financials ETF
VFH
$13.7B
$34K 0.01%
369
– –
GSK icon
166
GSK
GSK
$105B
$33K 0.01%
686
– –
FRC
167
DELISTED
First Republic Bank
FRC
$33K 0.01%
170
– –
EFT
168
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$32K 0.01%
2,171
– –
HBI
169
DELISTED
Hanesbrands
HBI
$32K 0.01%
1,890
– –
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$32K 0.01%
2,078
– –
AZN icon
171
AstraZeneca
AZN
$248B
$31K 0.01%
260
– –
MCHP icon
172
Microchip Technology
MCHP
$45.7B
$31K 0.01%
408
– –
TAN icon
173
Invesco Solar ETF
TAN
$1.48B
$30K 0.01%
374
– –
BLK icon
174
Blackrock
BLK
$176B
$29K 0.01%
35
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$29K 0.01%
+220
New +$29.7K
5 6
7
8 9

Similar funds

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
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
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.