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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$62.2M 12.8%
280,155
-1,076
-0.4% -$245K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$32.2M 6.62%
637,079
+613,712
+2,626% +$31M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$30M 6.17%
492,036
+103
+0% +$6.48K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$23.4M 4.81%
466,604
+437,457
+1,501% +$21.9M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$156B
$22.7M 4.68%
359,553
-2,513
-0.7% -$164K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.9B
$22.1M 4.54%
1,274,490
-54,498
-4% -$969K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.84B
$20.9M 4.29%
416,324
+215,227
+107% +$10.8M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20.2M 4.15%
399,368
+91,213
+30% +$4.74M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19.3M 3.97%
44,980
-1,264
-3% -$558K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17.9M 3.68%
239,814
-2,522
-1% -$195K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$16.7M 3.43%
141,897
+606
+0.4% +$74.2K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.5M 3.19%
295,326
-94,693
-24% -$4.97M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$14.7M 3.03%
214,688
-968
-0.4% -$68.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$14.3M 2.93%
140,107
-6,047
-4% -$641K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.4B
$13.4M 2.77%
130,076
+10,055
+8% +$1.06M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$11.9M 2.45%
136,574
+14,806
+12% +$1.32M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.5M 2.15%
209,037
+34,343
+20% +$1.77M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.9B
$9.92M 2.04%
38,923
-58
-0.1% -$15.2K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$8.38M 1.72%
85,133
-5,116
-6% -$517K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$8.13M 1.67%
40,478
+27,783
+219% +$5.74M
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$8.03M 1.65%
40,649
-282
-0.7% -$57.3K
TJX icon
22
TJX Companies
TJX
$174B
$6.61M 1.36%
100,130
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.42M 1.12%
73,068
+3,720
+5% +$283K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49B
$4.83M 0.99%
19,990
-700
-3% -$174K
SCHF icon
25
Schwab International Equity ETF
SCHF
$67.1B
$4.11M 0.84%
212,184
-7,760
-4% -$154K
1
2 3 4 5

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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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.