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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
CVX icon
176
Chevron
CVX
$367B
$28K 0.01%
278
-1,009
-78% -$101K
PYPL icon
177
PayPal
PYPL
$50.6B
$28K 0.01%
107
– –
T icon
178
AT&T
T
$163B
$28K 0.01%
1,370
+264
+24% +$5.55K
INTC icon
179
Intel
INTC
$509B
$26K 0.01%
497
– –
UL icon
180
Unilever
UL
$136B
$26K 0.01%
427
– –
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25K 0.01%
307
– –
DAL icon
182
Delta Air Lines
DAL
$60.1B
$25K 0.01%
591
– –
EVT icon
183
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$25K 0.01%
909
– –
MHD icon
184
BlackRock MuniHoldings Fund
MHD
$608M
$25K 0.01%
1,554
– –
PCTY icon
185
Paylocity
PCTY
$8.15B
$25K 0.01%
89
– –
TRI icon
186
Thomson Reuters
TRI
$44.5B
$25K 0.01%
212
– –
BKNG icon
187
Booking.com
BKNG
$161B
$24K ﹤0.01%
250
– –
CPB icon
188
Campbell Soup
CPB
$6.88B
$24K ﹤0.01%
+579
New +$25.1K
FTNT icon
189
Fortinet
FTNT
$117B
$24K ﹤0.01%
415
– –
IAU icon
190
iShares Gold Trust
IAU
$67.3B
$24K ﹤0.01%
729
– –
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$24K ﹤0.01%
540
– –
BDX icon
192
Becton Dickinson
BDX
$48.4B
$23K ﹤0.01%
95
– –
MKTX icon
193
MarketAxess Holdings
MKTX
$5.72B
$23K ﹤0.01%
55
– –
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.41B
$22K ﹤0.01%
559
-559
-50% -$22.7K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$191B
$22K ﹤0.01%
162
– –
BFLY icon
196
Butterfly Network
BFLY
$2.27B
$21K ﹤0.01%
+2,000
New +$23.1K
BOE icon
197
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$21K ﹤0.01%
1,820
– –
FIVE icon
198
Five Below
FIVE
$13.1B
$21K ﹤0.01%
118
– –
GE icon
199
GE Aerospace
GE
$383B
$21K ﹤0.01%
319
-4
-1% -$257
MPWR icon
200
Monolithic Power Systems
MPWR
$68.4B
$21K ﹤0.01%
43
– –
6 7
8
9 10

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
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CFA
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MHIC
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GFG
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KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
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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.