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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
VFH icon
176
Vanguard Financials ETF
VFH
$13.7B
$36K 0.01%
369
– –
ADBE icon
177
Adobe
ADBE
$103B
$35K 0.01%
61
– –
FRC
178
DELISTED
First Republic Bank
FRC
$35K 0.01%
170
– –
BLK icon
179
Blackrock
BLK
$175B
$32K 0.01%
35
– –
HBI
180
DELISTED
Hanesbrands
HBI
$32K 0.01%
1,890
– –
MPC icon
181
Marathon Petroleum
MPC
$84B
$32K 0.01%
+500
New +$32.1K
NEA icon
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$32K 0.01%
2,078
– –
AZN icon
183
AstraZeneca
AZN
$250B
$30K 0.01%
260
– –
FTNT icon
184
Fortinet
FTNT
$117B
$30K 0.01%
415
– –
TAN icon
185
Invesco Solar ETF
TAN
$1.45B
$29K 0.01%
374
– –
GLD icon
186
SPDR Gold Trust
GLD
$138B
$28K 0.01%
166
-370
-69% -$62.1K
UNH icon
187
UnitedHealth
UNH
$367B
$28K 0.01%
55
– –
PEAR
188
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$28K 0.01%
+4,502
New +$40.2K
EFT
189
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$27K 0.01%
1,769
-402
-19% -$5.99K
EVT icon
190
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$27K 0.01%
909
– –
TRI icon
191
Thomson Reuters
TRI
$43.4B
$27K 0.01%
212
– –
MHD icon
192
BlackRock MuniHoldings Fund
MHD
$605M
$26K ﹤0.01%
1,554
– –
UL icon
193
Unilever
UL
$137B
$26K ﹤0.01%
427
– –
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25K ﹤0.01%
307
– –
CPB icon
195
Campbell Soup
CPB
$6.73B
$25K ﹤0.01%
579
– –
IAU icon
196
iShares Gold Trust
IAU
$66B
$25K ﹤0.01%
729
– –
INTC icon
197
Intel
INTC
$503B
$25K ﹤0.01%
491
-6
-1% -$307
UNP icon
198
Union Pacific
UNP
$175B
$25K ﹤0.01%
101
+5
+5% +$1.18K
BKNG icon
199
Booking.com
BKNG
$156B
$24K ﹤0.01%
250
– –
CTSH icon
200
Cognizant
CTSH
$25.6B
$24K ﹤0.01%
270
– –
6 7
8
9 10

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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.