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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
+6.65%
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
$341M
AUM Growth
+$7.46M
Cap. Flow
-$14M
Cap. Flow %
-4.12%
Top 10 Hldgs %
56.58%
Holding
359
New
34
Increased
32
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$713K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$605K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$278K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$266K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.31M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.94M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.66M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
5
PFE icon
Pfizer
PFE
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.17%
2 Technology 1.61%
3 Industrials 0.78%
4 Healthcare 0.45%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
226
Kennametal
KMT
$2.52B
$12K ﹤0.01%
400
– –
MPWR icon
227
Monolithic Power Systems
MPWR
$68.9B
$12K ﹤0.01%
43
– –
RTX icon
228
RTX Corp
RTX
$301B
$12K ﹤0.01%
209
– –
SBUX icon
229
Starbucks
SBUX
$120B
$12K ﹤0.01%
138
+14
+11% +$1.12K
VVV icon
230
Valvoline
VVV
$4.51B
$12K ﹤0.01%
635
– –
AMP icon
231
Ameriprise Financial
AMP
$48.8B
$11K ﹤0.01%
69
– –
ATO icon
232
Atmos Energy
ATO
$28.8B
$11K ﹤0.01%
120
– –
INTC icon
233
Intel
INTC
$513B
$11K ﹤0.01%
220
– –
NVCR icon
234
NovoCure
NVCR
$1.91B
$11K ﹤0.01%
100
– –
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11K ﹤0.01%
+630
New +$11K
TYG
236
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$11K ﹤0.01%
772
– –
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$11K ﹤0.01%
758
-504
-40% -$8.95K
CMCSA icon
238
Comcast
CMCSA
$90B
$10K ﹤0.01%
226
– –
FTNT icon
239
Fortinet
FTNT
$117B
$10K ﹤0.01%
415
– –
GE icon
240
GE Aerospace
GE
$384B
$10K ﹤0.01%
323
– –
SAVE
241
DELISTED
Spirit Airlines, Inc.
SAVE
$10K ﹤0.01%
630
– –
PFPT
242
DELISTED
Proofpoint, Inc.
PFPT
$10K ﹤0.01%
99
– –
CII icon
243
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$9K ﹤0.01%
556
– –
DLTR icon
244
Dollar Tree
DLTR
$25.2B
$9K ﹤0.01%
95
– –
NSC icon
245
Norfolk Southern
NSC
$75.1B
$9K ﹤0.01%
40
– –
PGX icon
246
Invesco Preferred ETF
PGX
$3.79B
$9K ﹤0.01%
597
– –
SPLK
247
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
49
– –
GPN icon
248
Global Payments
GPN
$22.8B
$8K ﹤0.01%
45
– –
HPQ icon
249
HP
HPQ
$27.5B
$8K ﹤0.01%
400
– –
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
62
– –
8 9
10
11 12

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TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

Roble Belko & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Roble Belko & Company held 359 positions worth $341M, up 2.2% from $334M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roble Belko & Company withdrew a net $14M in Q3 2020, closing 30 positions and reducing 64 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $303K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Roble Belko & Company opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $284K.

  • Roble Belko & Company's largest Q3 2020 buy was Vanguard Morningstar Mid-Cap Growth ETF: 1,578 shares worth $284K.
  • Roble Belko & Company added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $1.4M increase.
  • Roble Belko & Company's biggest Q3 2020 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $2.31M.
  • Roble Belko & Company fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $303K.
  • Roble Belko & Company's ten largest holdings make up 57% of its $341M portfolio in Q3 2020.
  • Roble Belko & Company opened 34 new positions and closed 30 in Q3 2020.
  • Roble Belko & Company's portfolio value rose 2.2% quarter-over-quarter to $341M.

Based on Roble Belko & Company's 13F filing for Q3 2020, filed 10 Nov 2020.