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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
NKE icon
301
Nike
NKE
$61.9B
$1K ﹤0.01%
9
– –
PEN icon
302
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
SRPT icon
303
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
8
– –
SU icon
304
Suncor Energy
SU
$70.3B
$1K ﹤0.01%
85
– –
ACB
305
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
– –
APTV icon
306
Aptiv
APTV
$10.3B
– –
-13
Closed -$1K
BFH icon
307
Bread Financial
BFH
$4.38B
– –
-539
Closed -$18K
BND icon
308
Vanguard Total Bond Market
BND
$158B
– –
-450
Closed -$40K
BP icon
309
BP
BP
$107B
– –
-926
Closed -$16K
CBSH icon
310
Commerce Bancshares
CBSH
$8.5B
– –
-28
Closed -$1K
CHPT icon
311
ChargePoint
CHPT
$161M
– –
0
– –
ELAN icon
312
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
+85
New +$2.59K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-16
Closed -$2K
F icon
314
Ford
F
$55.7B
$0 ﹤0.01%
2
– –
FE icon
315
FirstEnergy
FE
$27.5B
– –
-50
Closed -$1K
FHI icon
316
Federated Hermes
FHI
$4.72B
– –
-75
Closed -$2K
FISV
317
Fiserv Inc
FISV
$27.9B
$0 ﹤0.01%
3
– –
GLW icon
318
Corning
GLW
$143B
– –
-390
Closed -$13K
HAL icon
319
Halliburton
HAL
$26.6B
– –
-5,161
Closed -$62K
HAS icon
320
Hasbro
HAS
$13.2B
$0 ﹤0.01%
4
– –
HBAN icon
321
Huntington Bancshares
HBAN
$35.5B
– –
-1,355
Closed -$12K
HYT icon
322
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-29,142
Closed -$311K
IXC icon
323
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
1
– –
LI icon
324
Li Auto
LI
$12.7B
$0 ﹤0.01%
+4
New +$110
MET icon
325
MetLife
MET
$62.1B
– –
-740
Closed -$28K
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 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.