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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
FRC
201
DELISTED
First Republic Bank
FRC
$28K 0.01%
170
– –
BLK icon
202
Blackrock
BLK
$176B
$27K 0.01%
35
– –
NEA icon
203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$27K 0.01%
2,078
– –
ADBE icon
204
Adobe
ADBE
$105B
$26K ﹤0.01%
57
-4
-7% -$1.92K
BURL icon
205
Burlington
BURL
$23.2B
$26K ﹤0.01%
143
– –
CPB icon
206
Campbell Soup
CPB
$6.87B
$26K ﹤0.01%
579
– –
EVT icon
207
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$26K ﹤0.01%
909
– –
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.5B
$26K ﹤0.01%
+234
New +$26.4K
BDX icon
209
Becton Dickinson
BDX
$48.2B
$25K ﹤0.01%
95
– –
VLUE icon
210
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$25K ﹤0.01%
+238
New +$25.4K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24K ﹤0.01%
307
– –
CME icon
212
CME Group
CME
$94.8B
$24K ﹤0.01%
+100
New +$23.5K
CP icon
213
Canadian Pacific Kansas City
CP
$80.5B
$24K ﹤0.01%
288
– –
CTSH icon
214
Cognizant
CTSH
$26B
$24K ﹤0.01%
270
– –
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$8.41B
$24K ﹤0.01%
559
– –
INTC icon
216
Intel
INTC
$513B
$24K ﹤0.01%
487
-4
-0.8% -$198
NOC icon
217
Northrop Grumman
NOC
$81.2B
$24K ﹤0.01%
54
– –
TRI icon
218
Thomson Reuters
TRI
$44.1B
$24K ﹤0.01%
212
– –
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$191B
$24K ﹤0.01%
162
– –
BKNG icon
220
Booking.com
BKNG
$161B
$23K ﹤0.01%
250
– –
CIEN icon
221
Ciena
CIEN
$58.4B
$23K ﹤0.01%
+380
New +$24.9K
DAL icon
222
Delta Air Lines
DAL
$60.1B
$23K ﹤0.01%
591
– –
EFT
223
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$23K ﹤0.01%
1,769
– –
HON icon
224
Honeywell
HON
$78B
$23K ﹤0.01%
125
+103
+468% +$19.1K
NVO
225
Novo Nordisk
NVO
$209B
$23K ﹤0.01%
422
– –
7 8
9
10 11

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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.