We are live on ! Find out more
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
CRM icon
251
Salesforce
CRM
$158B
$7K ﹤0.01%
26
– –
DFS
252
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
129
– –
DXJ icon
253
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7K ﹤0.01%
136
– –
PSX icon
254
Phillips 66
PSX
$81.4B
$7K ﹤0.01%
142
+32
+29% +$1.95K
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
304
– –
CRWD icon
256
CrowdStrike
CRWD
$218B
$6K ﹤0.01%
+172
New +$5.01K
HOG icon
257
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
240
– –
ISRG icon
258
Intuitive Surgical
ISRG
$134B
$6K ﹤0.01%
27
– –
IGD
259
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$5K ﹤0.01%
1,030
– –
PRU icon
260
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
85
– –
WFC icon
261
Wells Fargo
WFC
$264B
$5K ﹤0.01%
220
– –
SLCA
262
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
1,800
– –
ABT icon
263
Abbott
ABT
$187B
$4K ﹤0.01%
+34
New +$3.45K
ARKK icon
264
ARK Innovation ETF
ARKK
$6.31B
$4K ﹤0.01%
+45
New +$3.85K
AVGO icon
265
Broadcom
AVGO
$2.04T
$4K ﹤0.01%
110
– –
CARR icon
266
Carrier Global
CARR
$52.8B
$4K ﹤0.01%
128
– –
HPE icon
267
Hewlett Packard
HPE
$70.5B
$4K ﹤0.01%
400
– –
KO icon
268
Coca-Cola
KO
$375B
$4K ﹤0.01%
79
-2,322
-97% -$112K
MDT icon
269
Medtronic
MDT
$112B
$4K ﹤0.01%
38
-62
-62% -$6.23K
MLM icon
270
Martin Marietta Materials
MLM
$33B
$4K ﹤0.01%
+15
New +$3.25K
OTIS icon
271
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
64
– –
PHO icon
272
Invesco Water Resources ETF
PHO
$2.09B
$4K ﹤0.01%
110
– –
PPG icon
273
PPG Industries
PPG
$26.6B
$4K ﹤0.01%
30
– –
SONY icon
274
Sony
SONY
$138B
$4K ﹤0.01%
+270
New +$4.2K
VLO icon
275
Valero Energy
VLO
$85.9B
$4K ﹤0.01%
100
– –
9 10
11
12 13

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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.