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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
CARR icon
276
Carrier Global
CARR
$52.7B
$6K ﹤0.01%
128
– –
CHTR icon
277
Charter Communications
CHTR
$18.8B
$6K ﹤0.01%
9
– –
HPE icon
278
Hewlett Packard
HPE
$69.4B
$6K ﹤0.01%
400
– –
PHO icon
279
Invesco Water Resources ETF
PHO
$2.08B
$6K ﹤0.01%
110
– –
AVGO icon
280
Broadcom
AVGO
$2T
$5K ﹤0.01%
110
– –
HON icon
281
Honeywell
HON
$76.3B
$5K ﹤0.01%
22
– –
LRCX icon
282
Lam Research
LRCX
$383B
$5K ﹤0.01%
70
– –
MLM icon
283
Martin Marietta Materials
MLM
$32.3B
$5K ﹤0.01%
15
– –
OTIS icon
284
Otis Worldwide
OTIS
$28.1B
$5K ﹤0.01%
64
– –
PLUG icon
285
Plug Power
PLUG
$2.89B
$5K ﹤0.01%
135
-700
-84% -$20.3K
SONY icon
286
Sony
SONY
$136B
$5K ﹤0.01%
270
– –
ABT icon
287
Abbott
ABT
$187B
$4K ﹤0.01%
34
– –
KO icon
288
Coca-Cola
KO
$374B
$4K ﹤0.01%
79
– –
LNG icon
289
Cheniere Energy
LNG
$55.7B
$4K ﹤0.01%
50
– –
EA icon
290
Electronic Arts
EA
$3K ﹤0.01%
20
– –
EL icon
291
Estee Lauder
EL
$30.9B
$3K ﹤0.01%
10
– –
ELS icon
292
Equity Lifestyle Properties
ELS
$12.5B
$3K ﹤0.01%
36
– –
FHI icon
293
Federated Hermes
FHI
$4.72B
$3K ﹤0.01%
+75
New +$2.39K
IGD
294
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3K ﹤0.01%
542
-488
-47% -$2.88K
NFLX icon
295
Netflix
NFLX
$307B
$3K ﹤0.01%
60
– –
NVDA icon
296
NVIDIA
NVDA
$5.3T
$3K ﹤0.01%
160
– –
SPGI icon
297
S&P Global
SPGI
$119B
$3K ﹤0.01%
7
– –
COIN icon
298
Coinbase
COIN
$38.4B
$2K ﹤0.01%
+8
New +$2.08K
FE icon
299
FirstEnergy
FE
$27.4B
$2K ﹤0.01%
+50
New +$1.86K
LOW icon
300
Lowe's Companies
LOW
$122B
$2K ﹤0.01%
8
– –
10 11
12
13 14

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TC
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CFA
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MHIC
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GFG
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KI
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WC
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BCC
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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.