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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
BA icon
151
Boeing
BA
$185B
$66K 0.01%
345
+44
+15% +$8.83K
DEO icon
152
Diageo
DEO
$53.6B
$63K 0.01%
1,230
– –
VT icon
153
Vanguard Total World Stock ETF
VT
$79.8B
$62K 0.01%
612
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$60K 0.01%
646
– –
PPG icon
155
PPG Industries
PPG
$26.6B
$59K 0.01%
450
+20
+5% +$2.91K
DOW icon
156
Dow Inc
DOW
$21.2B
$58K 0.01%
916
– –
CVX icon
157
Chevron
CVX
$366B
$57K 0.01%
353
+1
+0.3% +$143
BAC icon
158
Bank of America
BAC
$442B
$56K 0.01%
1,370
+26
+2% +$1.17K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$53K 0.01%
526
– –
MU icon
160
Micron Technology
MU
$991B
$53K 0.01%
679
+45
+7% +$3.84K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15.1B
$51K 0.01%
200
– –
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$13.6B
$50K 0.01%
618
+36
+6% +$2.89K
SLB icon
163
SLB Ltd
SLB
$75B
$50K 0.01%
1,200
– –
VIOO icon
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$50K 0.01%
500
– –
V icon
165
Visa
V
$677B
$47K 0.01%
210
-14
-6% -$3.03K
BR icon
166
Broadridge
BR
$19B
$46K 0.01%
295
– –
ETN icon
167
Eaton
ETN
$174B
$46K 0.01%
300
– –
MUI
168
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$46K 0.01%
3,478
– –
CE icon
169
Celanese
CE
$4.82B
$44K 0.01%
310
– –
RTX icon
170
RTX Corp
RTX
$301B
$44K 0.01%
442
+233
+111% +$22.1K
TSM icon
171
TSMC
TSM
$2.18T
$44K 0.01%
420
– –
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$44K 0.01%
435
– –
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$43K 0.01%
500
– –
VEEV icon
174
Veeva Systems
VEEV
$37.4B
$43K 0.01%
201
– –
AMD icon
175
Advanced Micro Devices
AMD
$789B
$39K 0.01%
+360
New +$43K
5 6
7
8 9

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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.