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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
CPK icon
251
Chesapeake Utilities
CPK
$3.21B
$10K ﹤0.01%
+90
New +$9.71K
HOG icon
252
Harley-Davidson
HOG
$2.71B
$10K ﹤0.01%
240
– –
GPN icon
253
Global Payments
GPN
$22.8B
$9K ﹤0.01%
45
– –
PGX icon
254
Invesco Preferred ETF
PGX
$3.79B
$9K ﹤0.01%
597
– –
WFC icon
255
Wells Fargo
WFC
$264B
$9K ﹤0.01%
220
– –
CRWD icon
256
CrowdStrike
CRWD
$218B
$8K ﹤0.01%
172
– –
DXJ icon
257
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$8K ﹤0.01%
136
– –
PRU icon
258
Prudential Financial
PRU
$41.8B
$8K ﹤0.01%
85
– –
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
62
– –
CRM icon
260
Salesforce
CRM
$158B
$7K ﹤0.01%
34
+8
+31% +$1.78K
ISRG icon
261
Intuitive Surgical
ISRG
$134B
$7K ﹤0.01%
27
– –
VLO icon
262
Valero Energy
VLO
$85.9B
$7K ﹤0.01%
100
– –
SPLK
263
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
49
– –
CHTR icon
264
Charter Communications
CHTR
$18.2B
$6K ﹤0.01%
+9
New +$5.62K
HPE icon
265
Hewlett Packard
HPE
$70.5B
$6K ﹤0.01%
400
– –
IGD
266
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$6K ﹤0.01%
1,030
– –
IGE icon
267
iShares North American Natural Resources ETF
IGE
$758M
$6K ﹤0.01%
221
– –
MDT icon
268
Medtronic
MDT
$112B
$6K ﹤0.01%
53
+15
+39% +$1.76K
SONY icon
269
Sony
SONY
$138B
$6K ﹤0.01%
270
– –
ARKF icon
270
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$5K ﹤0.01%
106
+6
+6% +$327
AVGO icon
271
Broadcom
AVGO
$2.04T
$5K ﹤0.01%
110
– –
CARR icon
272
Carrier Global
CARR
$52.8B
$5K ﹤0.01%
128
– –
HON icon
273
Honeywell
HON
$78B
$5K ﹤0.01%
22
+6
+38% +$1.17K
MLM icon
274
Martin Marietta Materials
MLM
$33B
$5K ﹤0.01%
15
– –
PHO icon
275
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
110
– –
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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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.