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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
+6.01%
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
$442M
AUM Growth
+$27.8M
Cap. Flow
+$3.22M
Cap. Flow %
0.73%
Top 10 Hldgs %
55.81%
Holding
354
New
12
Increased
32
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.27M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.75M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.64M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.46M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.12M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.16M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$630K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$575K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.09%
2 Technology 1.62%
3 Industrials 0.85%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$203B
$18K ﹤0.01%
422
– –
RTX icon
227
RTX Corp
RTX
$301B
$18K ﹤0.01%
209
– –
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
348
– –
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$18K ﹤0.01%
497
+385
+344% +$14.1K
AEP icon
230
American Electric Power
AEP
$68.2B
$17K ﹤0.01%
200
– –
ALL icon
231
Allstate
ALL
$70.8B
$17K ﹤0.01%
129
– –
BIIB icon
232
Biogen
BIIB
$30.5B
$17K ﹤0.01%
50
– –
BMY icon
233
Bristol-Myers Squibb
BMY
$131B
$17K ﹤0.01%
261
– –
PCTY icon
234
Paylocity
PCTY
$8.39B
$17K ﹤0.01%
89
– –
VGT icon
235
Vanguard Information Technology ETF
VGT
$147B
$17K ﹤0.01%
336
– –
PFPT
236
DELISTED
Proofpoint, Inc.
PFPT
$17K ﹤0.01%
99
– –
MPWR icon
237
Monolithic Power Systems
MPWR
$66.8B
$16K ﹤0.01%
43
– –
WMT icon
238
Walmart Inc
WMT
$892B
$16K ﹤0.01%
345
– –
AWK icon
239
American Water Works
AWK
$26.8B
$15K ﹤0.01%
100
– –
DFS
240
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
129
– –
KMB icon
241
Kimberly-Clark
KMB
$36.1B
$15K ﹤0.01%
113
– –
OGN icon
242
Organon & Co
OGN
$3.56B
$15K ﹤0.01%
+496
New +$16.3K
QS icon
243
QuantumScape Corp
QS
$3.4B
$15K ﹤0.01%
+500
New +$16.2K
SBUX icon
244
Starbucks
SBUX
$120B
$15K ﹤0.01%
138
– –
ARKK icon
245
ARK Innovation ETF
ARKK
$6.01B
$14K ﹤0.01%
110
– –
CMCSA icon
246
Comcast
CMCSA
$89.3B
$14K ﹤0.01%
254
– –
IGA
247
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$14K ﹤0.01%
1,460
-850
-37% -$8.18K
KMT icon
248
Kennametal
KMT
$2.58B
$14K ﹤0.01%
400
– –
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
85
– –
ATO icon
250
Atmos Energy
ATO
$28.7B
$12K ﹤0.01%
120
– –
8 9
10
11 12

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TC
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CFA
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MHIC
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GFG
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KI
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WC
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BCC
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Roble Belko & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Roble Belko & Company held 354 positions worth $442M, up 6.7% from $415M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Roble Belko & Company opened 12 new positions and exited 5, leaving the 354-position portfolio largely intact.

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

  • Roble Belko & Company's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 29,147 shares worth $1.46M.
  • Roble Belko & Company added most to Vanguard International Dividend Appreciation ETF in Q2 2021, an estimated $3.27M increase.
  • Roble Belko & Company's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.16M.
  • Roble Belko & Company fully exited Valvoline in Q2 2021, selling an estimated $17K.
  • Roble Belko & Company's ten largest holdings make up 56% of its $442M portfolio in Q2 2021.
  • Roble Belko & Company opened 12 new positions and closed 5 in Q2 2021.
  • Roble Belko & Company's portfolio value rose 6.7% quarter-over-quarter to $442M.

Based on Roble Belko & Company's 13F filing for Q2 2021, filed 2 Aug 2021.