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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
+16.84%
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
$334M
AUM Growth
+$24.3M
Cap. Flow
-$24.6M
Cap. Flow %
-7.37%
Top 10 Hldgs %
54.8%
Holding
349
New
15
Increased
35
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.33M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$406K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.35M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.99%
2 Technology 1.72%
3 Healthcare 0.91%
4 Industrials 0.77%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.3T
$14K ﹤0.01%
195
– –
UNH icon
227
UnitedHealth
UNH
$370B
$14K ﹤0.01%
46
– –
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
85
– –
ABEV icon
229
Ambev
ABEV
$46.4B
$13K ﹤0.01%
4,960
– –
ALL icon
230
Allstate
ALL
$67.5B
$13K ﹤0.01%
129
– –
AWK icon
231
American Water Works
AWK
$26.9B
$13K ﹤0.01%
100
– –
BDX icon
232
Becton Dickinson
BDX
$48.7B
$13K ﹤0.01%
56
-51
-48% -$12.3K
BIIB icon
233
Biogen
BIIB
$30.7B
$13K ﹤0.01%
50
– –
FIVE icon
234
Five Below
FIVE
$13.5B
$13K ﹤0.01%
118
– –
INTC icon
235
Intel
INTC
$513B
$13K ﹤0.01%
220
– –
PCTY icon
236
Paylocity
PCTY
$7.98B
$13K ﹤0.01%
89
– –
RTX icon
237
RTX Corp
RTX
$301B
$13K ﹤0.01%
209
+6
+3% +$374
ATO icon
238
Atmos Energy
ATO
$28.8B
$12K ﹤0.01%
120
– –
ESGV icon
239
Vanguard ESG US Stock ETF
ESGV
$13.6B
$12K ﹤0.01%
220
– –
HBAN icon
240
Huntington Bancshares
HBAN
$35.5B
$12K ﹤0.01%
1,355
– –
PFS icon
241
Provident Financial Services
PFS
$3.19B
$12K ﹤0.01%
808
– –
TYG
242
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$12K ﹤0.01%
772
+727
+1,616% +$11.9K
VGT icon
243
Vanguard Information Technology ETF
VGT
$149B
$12K ﹤0.01%
336
– –
VVV icon
244
Valvoline
VVV
$4.51B
$12K ﹤0.01%
635
– –
FTNT icon
245
Fortinet
FTNT
$117B
$11K ﹤0.01%
415
– –
GE icon
246
GE Aerospace
GE
$384B
$11K ﹤0.01%
323
– –
HDB icon
247
HDFC Bank
HDB
$121B
$11K ﹤0.01%
496
– –
KMT icon
248
Kennametal
KMT
$2.52B
$11K ﹤0.01%
400
– –
SAVE
249
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
630
– –
PFPT
250
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
99
– –
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Roble Belko & Company held 349 positions worth $334M, up 7.9% from $309M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roble Belko & Company withdrew a net $24.6M in Q2 2020, closing 25 positions and reducing 73 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Roble Belko & Company opened a new position in iShares iBonds Dec 2028 Term Corporate ETF worth $262K.

  • Roble Belko & Company's largest Q2 2020 buy was iShares iBonds Dec 2028 Term Corporate ETF: 9,096 shares worth $262K.
  • Roble Belko & Company added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $3.69M increase.
  • Roble Belko & Company's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $3.35M.
  • Roble Belko & Company fully exited Vanguard International High Dividend Yield ETF in Q2 2020, selling an estimated $5.4M.
  • Roble Belko & Company's ten largest holdings make up 55% of its $334M portfolio in Q2 2020.
  • Roble Belko & Company opened 15 new positions and closed 25 in Q2 2020.
  • Roble Belko & Company's portfolio value rose 7.9% quarter-over-quarter to $334M.

Based on Roble Belko & Company's 13F filing for Q2 2020, filed 10 Aug 2020.