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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
UNH icon
201
UnitedHealth
UNH
$370B
$21K ﹤0.01%
55
– –
AMP icon
202
Ameriprise Financial
AMP
$48.7B
$20K ﹤0.01%
77
– –
CTSH icon
203
Cognizant
CTSH
$25.8B
$20K ﹤0.01%
270
– –
FLRN icon
204
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$20K ﹤0.01%
650
-11,980
-95% -$367K
KMB icon
205
Kimberly-Clark
KMB
$36.3B
$20K ﹤0.01%
151
+38
+34% +$5.17K
NVO
206
Novo Nordisk
NVO
$207B
$20K ﹤0.01%
422
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38B
$20K ﹤0.01%
774
+4
+0.5% +$99
NOC icon
208
Northrop Grumman
NOC
$80.8B
$19K ﹤0.01%
54
– –
UNP icon
209
Union Pacific
UNP
$176B
$19K ﹤0.01%
96
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$19K ﹤0.01%
497
– –
CCI icon
211
Crown Castle
CCI
$32.4B
$18K ﹤0.01%
102
– –
DIS icon
212
Walt Disney
DIS
$181B
$18K ﹤0.01%
105
– –
HDB icon
213
HDFC Bank
HDB
$121B
$18K ﹤0.01%
496
– –
NFJ
214
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$18K ﹤0.01%
1,213
– –
RTX icon
215
RTX Corp
RTX
$299B
$18K ﹤0.01%
209
– –
CDK
216
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
412
– –
AWK icon
217
American Water Works
AWK
$27B
$17K ﹤0.01%
100
– –
HBAN icon
218
Huntington Bancshares
HBAN
$35.2B
$17K ﹤0.01%
1,084
-271
-20% -$3.99K
VGT icon
219
Vanguard Information Technology ETF
VGT
$148B
$17K ﹤0.01%
336
– –
VLO icon
220
Valero Energy
VLO
$86.5B
$17K ﹤0.01%
242
+142
+142% +$9.45K
AEP icon
221
American Electric Power
AEP
$68.7B
$16K ﹤0.01%
200
– –
ALL icon
222
Allstate
ALL
$68.1B
$16K ﹤0.01%
129
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
129
– –
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
348
– –
WMT icon
225
Walmart Inc
WMT
$887B
$16K ﹤0.01%
345
– –
7 8
9
10 11

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ICM
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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 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.