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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
FE icon
301
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
50
– –
FITB
302
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
38
– –
FREL icon
303
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
+22
New +$526
IHD
304
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1K ﹤0.01%
107
– –
LHX icon
305
L3Harris
LHX
$53.4B
$1K ﹤0.01%
+3
New +$526
MOO icon
306
VanEck Agribusiness ETF
MOO
$969M
$1K ﹤0.01%
21
– –
MUFG icon
307
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
+299
New +$1.21K
NKE icon
308
Nike
NKE
$61.9B
$1K ﹤0.01%
9
– –
NXPI icon
309
NXP Semiconductors
NXPI
$60.4B
$1K ﹤0.01%
+12
New +$1.46K
PEN icon
310
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
SRPT icon
311
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
+8
New +$1.22K
SU icon
312
Suncor Energy
SU
$70.3B
$1K ﹤0.01%
85
– –
SWKS icon
313
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
10
– –
ABEV icon
314
Ambev
ABEV
$46.4B
– –
-4,960
Closed -$13K
ACB
315
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
– –
ALC icon
316
Alcon
ALC
$35B
– –
-17
Closed -$1K
BA icon
317
Boeing
BA
$185B
– –
-125
Closed -$23K
BOTZ icon
318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-8,523
Closed -$203K
CLF icon
319
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
70
– –
CTVA icon
320
Corteva
CTVA
$51.3B
– –
-137
Closed -$4K
CWB icon
321
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-555
Closed -$34K
DD icon
322
DuPont de Nemours
DD
$19.2B
– –
-112
Closed -$7K
EMLP icon
323
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-160
Closed -$3K
EMR icon
324
Emerson Electric
EMR
$88.3B
– –
-366
Closed -$23K
F icon
325
Ford
F
$55.7B
$0 ﹤0.01%
2
– –
11 12
13
14 15

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TC
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CFA
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GFG
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KI
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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.