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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$70.7M 13.29%
292,988
+12,833
+5% +$3.03M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$36.3M 6.81%
591,862
+99,826
+20% +$6.18M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$31.9M 5.99%
633,150
-3,929
-0.6% -$198K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$156B
$25.8M 4.85%
405,895
+46,342
+13% +$2.98M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$24M 4.51%
480,895
+14,291
+3% +$715K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.9B
$22.5M 4.22%
1,192,074
-82,416
-6% -$1.52M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.84B
$21.4M 4.02%
428,752
+12,428
+3% +$622K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$21.3M 4%
44,771
-209
-0.5% -$95.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$20.2M 3.79%
232,336
-7,478
-3% -$616K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$19.9M 3.74%
154,033
+12,136
+9% +$1.51M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.4M 3.27%
340,901
-58,467
-15% -$3M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$16.4M 3.08%
214,688
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.4B
$16.3M 3.06%
145,458
+15,382
+12% +$1.67M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$15.8M 2.96%
135,912
-4,195
-3% -$458K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.4M 2.89%
299,126
+3,800
+1% +$198K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$11.6M 2.19%
136,163
-411
-0.3% -$36.5K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.9B
$10.8M 2.03%
38,923
– –
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$10.6M 1.98%
47,754
+7,276
+18% +$1.56M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$9.85M 1.85%
92,064
+6,931
+8% +$724K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.54M 1.79%
192,966
-16,071
-8% -$810K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$8.8M 1.65%
40,150
-499
-1% -$106K
TJX icon
22
TJX Companies
TJX
$174B
$7.6M 1.43%
100,130
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.13M 1.15%
82,162
+9,094
+12% +$683K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49B
$5.13M 0.96%
19,407
-583
-3% -$150K
SCHF icon
25
Schwab International Equity ETF
SCHF
$67.1B
$4.12M 0.77%
212,038
-146
-0.1% -$2.87K
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 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.