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
+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
WFC icon
276
Wells Fargo
WFC
$264B
$6K ﹤0.01%
220
-253
-53% -$6.92K
SLCA
277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
1,800
– –
LOGM
278
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
74
– –
CRM icon
279
Salesforce
CRM
$158B
$5K ﹤0.01%
26
– –
IGD
280
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$5K ﹤0.01%
1,030
– –
ISRG icon
281
Intuitive Surgical
ISRG
$134B
$5K ﹤0.01%
27
– –
PRU icon
282
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
85
– –
BABA icon
283
Alibaba
BABA
$308B
$4K ﹤0.01%
17
– –
CTVA icon
284
Corteva
CTVA
$51.3B
$4K ﹤0.01%
137
-836
-86% -$21.8K
FDL icon
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$4K ﹤0.01%
+150
New +$3.73K
HPE icon
286
Hewlett Packard
HPE
$70.5B
$4K ﹤0.01%
400
– –
OTIS icon
287
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
+64
New +$3.32K
PHO icon
288
Invesco Water Resources ETF
PHO
$2.09B
$4K ﹤0.01%
110
– –
AVGO icon
289
Broadcom
AVGO
$2.04T
$3K ﹤0.01%
110
– –
CARR icon
290
Carrier Global
CARR
$52.8B
$3K ﹤0.01%
+128
New +$2.38K
EA
291
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
EMLP icon
292
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$3K ﹤0.01%
+160
New +$3.23K
PPG icon
293
PPG Industries
PPG
$26.6B
$3K ﹤0.01%
30
– –
UA icon
294
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
330
– –
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3K ﹤0.01%
110
-6,117
-98% -$139K
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
16
– –
FE icon
297
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
50
– –
FHI icon
298
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
75
– –
LNG icon
299
Cheniere Energy
LNG
$52.9B
$2K ﹤0.01%
50
– –
UAA icon
300
Under Armour
UAA
$2.6B
$2K ﹤0.01%
220
– –
10 11
12
13 14

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 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.