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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
ABT icon
276
Abbott
ABT
$187B
$4K ﹤0.01%
34
– –
KO icon
277
Coca-Cola
KO
$375B
$4K ﹤0.01%
79
– –
LNG icon
278
Cheniere Energy
LNG
$52.9B
$4K ﹤0.01%
50
– –
LRCX icon
279
Lam Research
LRCX
$390B
$4K ﹤0.01%
70
– –
OTIS icon
280
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
64
– –
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4K ﹤0.01%
112
+1
+0.9% +$32
EA
282
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
EL icon
283
Estee Lauder
EL
$32B
$3K ﹤0.01%
10
+3
+43% +$821
NFLX icon
284
Netflix
NFLX
$309B
$3K ﹤0.01%
60
– –
CPB icon
285
Campbell Soup
CPB
$6.87B
$2K ﹤0.01%
46
– –
ELS icon
286
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
36
– –
LOW icon
287
Lowe's Companies
LOW
$125B
$2K ﹤0.01%
+8
New +$1.37K
MOO icon
288
VanEck Agribusiness ETF
MOO
$969M
$2K ﹤0.01%
21
– –
MUFG icon
289
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
299
– –
NVDA icon
290
NVIDIA
NVDA
$5.42T
$2K ﹤0.01%
160
– –
ORLY icon
291
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
+60
New +$1.86K
PH icon
292
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
+6
New +$1.73K
SPGI icon
293
S&P Global
SPGI
$120B
$2K ﹤0.01%
7
– –
SU icon
294
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
85
– –
ETRN
295
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
261
– –
SI
296
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
+13
New +$1.54K
CLF icon
297
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
70
– –
COST icon
298
Costco
COST
$420B
$1K ﹤0.01%
+2
New +$696
DG icon
299
Dollar General
DG
$27.9B
$1K ﹤0.01%
+5
New +$993
DHR icon
300
Danaher
DHR
$144B
$1K ﹤0.01%
+6
New +$1.22K
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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WC
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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.