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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
HPQ icon
251
HP
HPQ
$25.8B
$12K ﹤0.01%
400
– –
PSX icon
252
Phillips 66
PSX
$82.4B
$12K ﹤0.01%
142
– –
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
304
– –
CII icon
254
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$11K ﹤0.01%
556
– –
CPK icon
255
Chesapeake Utilities
CPK
$3.2B
$11K ﹤0.01%
90
– –
CRWD icon
256
CrowdStrike
CRWD
$211B
$11K ﹤0.01%
172
– –
HOG icon
257
Harley-Davidson
HOG
$2.71B
$11K ﹤0.01%
240
– –
NSC icon
258
Norfolk Southern
NSC
$76.9B
$11K ﹤0.01%
40
– –
SCHK icon
259
Schwab 1000 Index ETF
SCHK
$5.88B
$11K ﹤0.01%
514
-200
-28% -$4.15K
BABA icon
260
Alibaba
BABA
$304B
$10K ﹤0.01%
43
– –
WFC icon
261
Wells Fargo
WFC
$265B
$10K ﹤0.01%
220
– –
DLTR icon
262
Dollar Tree
DLTR
$24.9B
$9K ﹤0.01%
95
– –
FCEL icon
263
FuelCell Energy
FCEL
$1.62B
$9K ﹤0.01%
33
– –
PGX icon
264
Invesco Preferred ETF
PGX
$3.78B
$9K ﹤0.01%
597
– –
PRU icon
265
Prudential Financial
PRU
$41.9B
$9K ﹤0.01%
85
– –
CRM icon
266
Salesforce
CRM
$153B
$8K ﹤0.01%
34
– –
DXJ icon
267
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$8K ﹤0.01%
136
– –
GPN icon
268
Global Payments
GPN
$24B
$8K ﹤0.01%
45
– –
ISRG icon
269
Intuitive Surgical
ISRG
$132B
$8K ﹤0.01%
27
– –
VLO icon
270
Valero Energy
VLO
$87.2B
$8K ﹤0.01%
100
– –
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$137B
$7K ﹤0.01%
62
– –
ARKF icon
272
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$7K ﹤0.01%
131
+25
+24% +$1.28K
IGE icon
273
iShares North American Natural Resources ETF
IGE
$753M
$7K ﹤0.01%
224
+3
+1% +$90
MDT icon
274
Medtronic
MDT
$110B
$7K ﹤0.01%
53
– –
SPLK
275
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
49
– –
9 10
11
12 13

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ICM
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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
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 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

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.