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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
FIVE icon
201
Five Below
FIVE
$12.8B
$24K ﹤0.01%
118
– –
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.38B
$24K ﹤0.01%
559
– –
NVO
203
Novo Nordisk
NVO
$203B
$24K ﹤0.01%
422
– –
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$191B
$24K ﹤0.01%
162
– –
BDX icon
205
Becton Dickinson
BDX
$48.8B
$23K ﹤0.01%
95
– –
DAL icon
206
Delta Air Lines
DAL
$60.5B
$23K ﹤0.01%
591
– –
KD icon
207
Kyndryl
KD
$3.05B
$23K ﹤0.01%
+1,256
New +$27.1K
MKTX icon
208
MarketAxess Holdings
MKTX
$5.72B
$23K ﹤0.01%
55
– –
BOE icon
209
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$22K ﹤0.01%
1,820
– –
KMB icon
210
Kimberly-Clark
KMB
$36.1B
$22K ﹤0.01%
151
– –
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$22K ﹤0.01%
778
+4
+0.5% +$113
AMP icon
212
Ameriprise Financial
AMP
$49.5B
$21K ﹤0.01%
69
-8
-10% -$2.37K
CP icon
213
Canadian Pacific Kansas City
CP
$79.3B
$21K ﹤0.01%
+288
New +$21K
MPWR icon
214
Monolithic Power Systems
MPWR
$66.8B
$21K ﹤0.01%
43
– –
NOC icon
215
Northrop Grumman
NOC
$80.7B
$21K ﹤0.01%
54
– –
PCTY icon
216
Paylocity
PCTY
$8.04B
$21K ﹤0.01%
89
– –
HBAN icon
217
Huntington Bancshares
HBAN
$35.1B
$20K ﹤0.01%
1,286
+202
+19% +$3.18K
PYPL icon
218
PayPal
PYPL
$51.1B
$20K ﹤0.01%
107
– –
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$20K ﹤0.01%
500
+3
+0.6% +$118
AWK icon
220
American Water Works
AWK
$26.8B
$19K ﹤0.01%
100
– –
CCI icon
221
Crown Castle
CCI
$31.9B
$19K ﹤0.01%
92
-10
-10% -$1.85K
GE icon
222
GE Aerospace
GE
$389B
$19K ﹤0.01%
319
– –
NFJ
223
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$19K ﹤0.01%
1,213
– –
VGT icon
224
Vanguard Information Technology ETF
VGT
$147B
$19K ﹤0.01%
336
– –
AEP icon
225
American Electric Power
AEP
$68.2B
$18K ﹤0.01%
200
– –
7 8
9
10 11

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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.