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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
+4.79%
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
$415M
AUM Growth
+$30.9M
Cap. Flow
+$13.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
56.55%
Holding
358
New
32
Increased
67
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.11M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.04M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$437K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$268K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$240K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.13%
2 Technology 1.6%
3 Industrials 0.85%
4 Healthcare 0.48%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$301B
$16K ﹤0.01%
209
– –
WMT icon
227
Walmart Inc
WMT
$890B
$16K ﹤0.01%
345
-261
-43% -$12.1K
ALL icon
228
Allstate
ALL
$67.5B
$15K ﹤0.01%
129
– –
AWK icon
229
American Water Works
AWK
$26.9B
$15K ﹤0.01%
100
– –
FTNT icon
230
Fortinet
FTNT
$117B
$15K ﹤0.01%
415
– –
MPWR icon
231
Monolithic Power Systems
MPWR
$68.9B
$15K ﹤0.01%
43
– –
SBUX icon
232
Starbucks
SBUX
$120B
$15K ﹤0.01%
138
– –
VGT icon
233
Vanguard Information Technology ETF
VGT
$149B
$15K ﹤0.01%
336
– –
BIIB icon
234
Biogen
BIIB
$30.7B
$14K ﹤0.01%
50
– –
CMCSA icon
235
Comcast
CMCSA
$90B
$14K ﹤0.01%
254
+28
+12% +$1.48K
FCEL icon
236
FuelCell Energy
FCEL
$1.63B
$14K ﹤0.01%
33
– –
NVO
237
Novo Nordisk
NVO
$209B
$14K ﹤0.01%
422
– –
SCHK icon
238
Schwab 1000 Index ETF
SCHK
$5.92B
$14K ﹤0.01%
714
– –
ARKK icon
239
ARK Innovation ETF
ARKK
$6.31B
$13K ﹤0.01%
110
+16
+17% +$2.17K
HPQ icon
240
HP
HPQ
$27.5B
$13K ﹤0.01%
400
– –
ATO icon
241
Atmos Energy
ATO
$28.8B
$12K ﹤0.01%
120
– –
DFS
242
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
129
– –
PSX icon
243
Phillips 66
PSX
$81.4B
$12K ﹤0.01%
142
– –
SGEN
244
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
85
– –
PFPT
245
DELISTED
Proofpoint, Inc.
PFPT
$12K ﹤0.01%
99
– –
CII icon
246
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$11K ﹤0.01%
556
– –
DLTR icon
247
Dollar Tree
DLTR
$25.2B
$11K ﹤0.01%
95
– –
NSC icon
248
Norfolk Southern
NSC
$75.1B
$11K ﹤0.01%
40
– –
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
304
– –
BABA icon
250
Alibaba
BABA
$308B
$10K ﹤0.01%
43
– –
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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BCC
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TCM
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Roble Belko & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Roble Belko & Company held 358 positions worth $415M, up 8% from $384M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roble Belko & Company deployed $13.2M of net new capital in Q1 2021, opening 32 new positions and adding to 67 existing holdings. Its largest new stake was Qualcomm: 1,800 shares worth $239K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $240K trimmed.

  • Roble Belko & Company's largest Q1 2021 buy was Qualcomm: 1,800 shares worth $239K.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $2.95M increase.
  • Roble Belko & Company's biggest Q1 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $240K.
  • Roble Belko & Company fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2021, selling an estimated $437K.
  • Roble Belko & Company's ten largest holdings make up 57% of its $415M portfolio in Q1 2021.
  • Roble Belko & Company opened 32 new positions and closed 17 in Q1 2021.
  • Roble Belko & Company's portfolio value rose 8% quarter-over-quarter to $415M.

Based on Roble Belko & Company's 13F filing for Q1 2021, filed 12 May 2021.