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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
+6.65%
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
NKLA
276
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
+7
New +$8.15K
EA
277
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
GD icon
278
General Dynamics
GD
$106B
$3K ﹤0.01%
+20
New +$2.95K
NFLX icon
279
Netflix
NFLX
$309B
$3K ﹤0.01%
+60
New +$2.99K
OSK icon
280
Oshkosh
OSK
$9.59B
$3K ﹤0.01%
+44
New +$3.39K
SPGI icon
281
S&P Global
SPGI
$120B
$3K ﹤0.01%
+7
New +$2.47K
TMO icon
282
Thermo Fisher Scientific
TMO
$220B
$3K ﹤0.01%
+7
New +$2.89K
UA icon
283
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
330
– –
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3K ﹤0.01%
110
– –
COF icon
285
Capital One
COF
$134B
$2K ﹤0.01%
+31
New +$2.07K
CPB icon
286
Campbell Soup
CPB
$6.87B
$2K ﹤0.01%
46
-274
-86% -$13.5K
EL icon
287
Estee Lauder
EL
$32B
$2K ﹤0.01%
7
– –
ELS icon
288
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
+36
New +$2.33K
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
16
– –
FHI icon
290
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
75
– –
HON icon
291
Honeywell
HON
$78B
$2K ﹤0.01%
+16
New +$2.38K
LNG icon
292
Cheniere Energy
LNG
$52.9B
$2K ﹤0.01%
50
– –
LRCX icon
293
Lam Research
LRCX
$390B
$2K ﹤0.01%
+70
New +$2.41K
NVDA icon
294
NVIDIA
NVDA
$5.42T
$2K ﹤0.01%
+160
New +$1.86K
TSN icon
295
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
+34
New +$2.1K
UAA icon
296
Under Armour
UAA
$2.6B
$2K ﹤0.01%
220
– –
ETRN
297
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
261
– –
APTV icon
298
Aptiv
APTV
$10.3B
$1K ﹤0.01%
+13
New +$1.09K
CBSH icon
299
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
+28
New +$1.2K
DXC icon
300
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
34
– –
10 11
12
13 14

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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 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.