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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
AMP icon
251
Ameriprise Financial
AMP
$48.8B
$10K ﹤0.01%
69
– –
GLW icon
252
Corning
GLW
$143B
$10K ﹤0.01%
390
– –
JQC icon
253
Nuveen Credit Strategies Income Fund
JQC
$711M
$10K ﹤0.01%
+1,694
New +$9.99K
MPWR icon
254
Monolithic Power Systems
MPWR
$68.9B
$10K ﹤0.01%
43
– –
SPLK
255
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
49
– –
CMCSA icon
256
Comcast
CMCSA
$90B
$9K ﹤0.01%
226
– –
DLTR icon
257
Dollar Tree
DLTR
$25.2B
$9K ﹤0.01%
95
– –
IAU icon
258
iShares Gold Trust
IAU
$67.5B
$9K ﹤0.01%
269
– –
MDT icon
259
Medtronic
MDT
$112B
$9K ﹤0.01%
100
– –
SBUX icon
260
Starbucks
SBUX
$120B
$9K ﹤0.01%
124
– –
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
304
– –
ADBE icon
262
Adobe
ADBE
$105B
$8K ﹤0.01%
18
– –
CII icon
263
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$8K ﹤0.01%
556
– –
GPN icon
264
Global Payments
GPN
$22.8B
$8K ﹤0.01%
45
– –
PGX icon
265
Invesco Preferred ETF
PGX
$3.79B
$8K ﹤0.01%
597
– –
PSX icon
266
Phillips 66
PSX
$81.4B
$8K ﹤0.01%
110
– –
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
62
– –
DD icon
268
DuPont de Nemours
DD
$19.2B
$7K ﹤0.01%
+112
New +$6.54K
HPQ icon
269
HP
HPQ
$27.5B
$7K ﹤0.01%
400
– –
NSC icon
270
Norfolk Southern
NSC
$75.1B
$7K ﹤0.01%
40
– –
DFS
271
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
129
-30
-19% -$1.32K
DXJ icon
272
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6K ﹤0.01%
136
– –
HOG icon
273
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
240
– –
NVCR icon
274
NovoCure
NVCR
$1.91B
$6K ﹤0.01%
100
– –
VLO icon
275
Valero Energy
VLO
$85.9B
$6K ﹤0.01%
100
– –
9 10
11
12 13

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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.