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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
LNG icon
276
Cheniere Energy
LNG
$52.9B
$3K ﹤0.01%
50
– –
LRCX icon
277
Lam Research
LRCX
$390B
$3K ﹤0.01%
70
– –
NFLX icon
278
Netflix
NFLX
$309B
$3K ﹤0.01%
60
– –
TMO icon
279
Thermo Fisher Scientific
TMO
$220B
$3K ﹤0.01%
7
– –
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3K ﹤0.01%
111
+1
+0.9% +$27
CPB icon
281
Campbell Soup
CPB
$6.87B
$2K ﹤0.01%
46
– –
EL icon
282
Estee Lauder
EL
$32B
$2K ﹤0.01%
7
– –
ELS icon
283
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
36
– –
MOO icon
284
VanEck Agribusiness ETF
MOO
$969M
$2K ﹤0.01%
21
– –
NVDA icon
285
NVIDIA
NVDA
$5.42T
$2K ﹤0.01%
160
– –
NXPI icon
286
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
12
– –
SPGI icon
287
S&P Global
SPGI
$120B
$2K ﹤0.01%
7
– –
SWKS icon
288
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
10
– –
TSN icon
289
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
34
– –
ETRN
290
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
261
– –
CLF icon
291
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
70
– –
DXC icon
292
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
34
– –
FHN icon
293
First Horizon
FHN
$12.1B
$1K ﹤0.01%
52
– –
FITB
294
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
38
– –
FREL icon
295
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
22
– –
IHD
296
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1K ﹤0.01%
107
– –
LHX icon
297
L3Harris
LHX
$53.4B
$1K ﹤0.01%
3
– –
MAR icon
298
Marriott International
MAR
$92.3B
$1K ﹤0.01%
4
– –
MAT icon
299
Mattel
MAT
$4.23B
$1K ﹤0.01%
30
– –
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
299
– –
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 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.