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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
DXC icon
301
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
34
– –
FHN icon
302
First Horizon
FHN
$12.1B
$1K ﹤0.01%
52
– –
FITB
303
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
38
– –
FREL icon
304
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
23
+1
+5% +$26
ICE icon
305
Intercontinental Exchange
ICE
$84.4B
$1K ﹤0.01%
+9
New +$1.02K
LHX icon
306
L3Harris
LHX
$53.4B
$1K ﹤0.01%
3
– –
MAR icon
307
Marriott International
MAR
$92.3B
$1K ﹤0.01%
4
– –
MAT icon
308
Mattel
MAT
$4.23B
$1K ﹤0.01%
30
– –
NKE icon
309
Nike
NKE
$61.9B
$1K ﹤0.01%
9
– –
PEN icon
310
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
PENN icon
311
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
+5
New +$554
ROK icon
312
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
+3
New +$765
SHW icon
313
Sherwin-Williams
SHW
$89.8B
$1K ﹤0.01%
+6
New +$1.43K
SRPT icon
314
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
8
– –
CPE
315
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
17
– –
ACB
316
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
– –
ADM icon
317
Archer Daniels Midland
ADM
$36.9B
– –
-2,087
Closed -$105K
BB icon
318
BlackBerry
BB
$5.26B
$0 ﹤0.01%
+5
New +$56
BXMT icon
319
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-152
Closed -$4K
CENN icon
320
Cenntro
CENN
$8.43M
– –
0
– –
CHPT icon
321
ChargePoint
CHPT
$161M
– –
0
– –
COF icon
322
Capital One
COF
$134B
– –
-31
Closed -$3K
COP icon
323
ConocoPhillips
COP
$141B
– –
-2,802
Closed -$112K
CRON
324
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
+12
New +$127
ELAN icon
325
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
85
– –
11 12
13
14 15

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CFA
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GFG
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KI
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BCC
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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.