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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
PRU icon
251
Prudential Financial
PRU
$41.8B
$7K ﹤0.01%
85
– –
WFC icon
252
Wells Fargo
WFC
$264B
$7K ﹤0.01%
220
– –
CRM icon
253
Salesforce
CRM
$158B
$6K ﹤0.01%
26
– –
VLO icon
254
Valero Energy
VLO
$85.9B
$6K ﹤0.01%
100
– –
NKLA
255
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
13
+6
+86% +$3.74K
ARKF icon
256
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$5K ﹤0.01%
+100
New +$4.51K
AVGO icon
257
Broadcom
AVGO
$2.04T
$5K ﹤0.01%
110
– –
CARR icon
258
Carrier Global
CARR
$52.8B
$5K ﹤0.01%
128
– –
HPE icon
259
Hewlett Packard
HPE
$70.5B
$5K ﹤0.01%
400
– –
IGD
260
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$5K ﹤0.01%
1,030
– –
IGE icon
261
iShares North American Natural Resources ETF
IGE
$758M
$5K ﹤0.01%
221
-430
-66% -$9.37K
PHO icon
262
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
110
– –
SONY icon
263
Sony
SONY
$138B
$5K ﹤0.01%
270
– –
ABT icon
264
Abbott
ABT
$187B
$4K ﹤0.01%
34
– –
BXMT icon
265
Blackstone Mortgage Trust
BXMT
$2.38B
$4K ﹤0.01%
152
-724
-83% -$18.3K
KO icon
266
Coca-Cola
KO
$375B
$4K ﹤0.01%
79
– –
MDT icon
267
Medtronic
MDT
$112B
$4K ﹤0.01%
38
– –
MLM icon
268
Martin Marietta Materials
MLM
$33B
$4K ﹤0.01%
15
– –
OSK icon
269
Oshkosh
OSK
$9.59B
$4K ﹤0.01%
44
– –
OTIS icon
270
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
64
– –
PPG icon
271
PPG Industries
PPG
$26.6B
$4K ﹤0.01%
30
– –
COF icon
272
Capital One
COF
$134B
$3K ﹤0.01%
31
– –
EA
273
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
GD icon
274
General Dynamics
GD
$106B
$3K ﹤0.01%
20
– –
HON icon
275
Honeywell
HON
$78B
$3K ﹤0.01%
16
– –
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 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.