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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
+12.03%
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
$384M
AUM Growth
+$42.6M
Cap. Flow
+$2.66M
Cap. Flow %
0.69%
Top 10 Hldgs %
56.66%
Holding
342
New
12
Increased
32
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$469K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$680K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$604K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$526K
4
OEF icon
iShares S&P 100 ETF
OEF
+$470K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 1.56%
3 Industrials 0.76%
4 Healthcare 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13K ﹤0.01%
630
– –
SLCA
227
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K ﹤0.01%
1,800
– –
ARKK icon
228
ARK Innovation ETF
ARKK
$6.31B
$12K ﹤0.01%
94
+49
+109% +$5.31K
BIIB icon
229
Biogen
BIIB
$30.7B
$12K ﹤0.01%
50
– –
CMCSA icon
230
Comcast
CMCSA
$90B
$12K ﹤0.01%
226
– –
DFS
231
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
129
– –
FTNT icon
232
Fortinet
FTNT
$117B
$12K ﹤0.01%
415
– –
ATO icon
233
Atmos Energy
ATO
$28.8B
$11K ﹤0.01%
120
– –
FCEL icon
234
FuelCell Energy
FCEL
$1.63B
$11K ﹤0.01%
+33
New +$5.4K
INTC icon
235
Intel
INTC
$513B
$11K ﹤0.01%
220
– –
BABA icon
236
Alibaba
BABA
$308B
$10K ﹤0.01%
43
– –
CII icon
237
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$10K ﹤0.01%
556
– –
DLTR icon
238
Dollar Tree
DLTR
$25.2B
$10K ﹤0.01%
95
– –
GPN icon
239
Global Payments
GPN
$22.8B
$10K ﹤0.01%
45
– –
HPQ icon
240
HP
HPQ
$27.5B
$10K ﹤0.01%
400
– –
NSC icon
241
Norfolk Southern
NSC
$75.1B
$10K ﹤0.01%
40
– –
PSX icon
242
Phillips 66
PSX
$81.4B
$10K ﹤0.01%
142
– –
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
304
– –
CRWD icon
244
CrowdStrike
CRWD
$218B
$9K ﹤0.01%
172
– –
HOG icon
245
Harley-Davidson
HOG
$2.71B
$9K ﹤0.01%
240
– –
PGX icon
246
Invesco Preferred ETF
PGX
$3.79B
$9K ﹤0.01%
597
– –
SPLK
247
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
49
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
62
– –
DXJ icon
249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7K ﹤0.01%
136
– –
ISRG icon
250
Intuitive Surgical
ISRG
$134B
$7K ﹤0.01%
27
– –
8 9
10
11 12

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CFA
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GFG
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KI
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BCC
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Roble Belko & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Roble Belko & Company held 342 positions worth $384M, up 12% from $341M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roble Belko & Company's Q4 2020 filing shows 12 new, 32 increased, 46 reduced and 18 closed positions. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 2,102 shares worth $65K. The largest sale was Schwab US Broad Market ETF, an estimated $680K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Industrials.

  • Roble Belko & Company's largest Q4 2020 buy was Invesco NASDAQ Next Gen 100 ETF: 2,102 shares worth $65K.
  • Roble Belko & Company added most to State Street SPDR S&P Dividend ETF in Q4 2020, an estimated $3.3M increase.
  • Roble Belko & Company's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $680K.
  • Roble Belko & Company fully exited BlackRock Corporate High Yield Fund in Q4 2020, selling an estimated $311K.
  • Roble Belko & Company's ten largest holdings make up 57% of its $384M portfolio in Q4 2020.
  • Roble Belko & Company opened 12 new positions and closed 18 in Q4 2020.
  • Roble Belko & Company's portfolio value rose 12% quarter-over-quarter to $384M.

Based on Roble Belko & Company's 13F filing for Q4 2020, filed 5 Feb 2021.