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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$67M 12.74%
294,255
+1,267
+0.4% +$285K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$29.6M 5.63%
590,181
-42,969
-7% -$2.16M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$29.5M 5.6%
511,689
-80,173
-14% -$4.72M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$156B
$27.3M 5.19%
457,205
+51,310
+13% +$3.12M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.9M 4.73%
517,836
+176,935
+52% +$8.61M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.84B
$20.2M 3.84%
407,622
-21,130
-5% -$1.05M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19.9M 3.77%
43,956
-815
-2% -$363K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$19.7M 3.75%
154,120
+87
+0.1% +$11K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.9B
$19.2M 3.66%
1,081,293
-110,781
-9% -$1.94M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$18.3M 3.48%
230,640
-1,696
-0.7% -$133K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.4B
$18.2M 3.46%
162,268
+16,810
+12% +$1.87M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.5M 2.95%
309,110
+276,813
+857% +$13.9M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.5M 2.95%
302,858
+3,732
+1% +$191K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$14.9M 2.83%
214,208
-480
-0.2% -$32.8K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.3B
$14.6M 2.78%
135,106
-806
-0.6% -$85.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.8M 2.25%
256,624
+63,658
+33% +$3.06M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$11.1M 2.11%
53,336
+5,582
+12% +$1.15M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$10.5M 2%
133,085
-3,078
-2% -$245K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.9B
$10.1M 1.93%
38,678
-245
-0.6% -$63.4K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$8.95M 1.7%
88,680
-3,384
-4% -$337K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$8.21M 1.56%
39,376
-774
-2% -$159K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$7.84M 1.49%
158,753
-322,142
-67% -$16M
TJX icon
23
TJX Companies
TJX
$174B
$6.06M 1.15%
100,102
-28
-0% -$1.88K
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.45B
$6.06M 1.15%
190,690
+67,268
+55% +$2.11M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.9M 1.12%
84,839
+2,677
+3% +$189K
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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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.