We are live on ! Find out more
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
MOO icon
301
VanEck Agribusiness ETF
MOO
$974M
$2K ﹤0.01%
21
– –
MUFG icon
302
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
299
– –
ORLY icon
303
O'Reilly Automotive
ORLY
$76.2B
$2K ﹤0.01%
60
– –
PH icon
304
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
6
– –
SHW icon
305
Sherwin-Williams
SHW
$88.2B
$2K ﹤0.01%
6
– –
SU icon
306
Suncor Energy
SU
$72.4B
$2K ﹤0.01%
85
– –
ETRN
307
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
261
– –
COST icon
308
Costco
COST
$421B
$1K ﹤0.01%
2
– –
DG icon
309
Dollar General
DG
$28.1B
$1K ﹤0.01%
5
– –
DHR icon
310
Danaher
DHR
$141B
$1K ﹤0.01%
6
– –
DXC icon
311
DXC Technology
DXC
$1.77B
$1K ﹤0.01%
34
– –
FREL icon
312
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1K ﹤0.01%
23
– –
ICE icon
313
Intercontinental Exchange
ICE
$84.1B
$1K ﹤0.01%
9
– –
LHX icon
314
L3Harris
LHX
$53.9B
$1K ﹤0.01%
3
– –
MAR icon
315
Marriott International
MAR
$93.8B
$1K ﹤0.01%
4
– –
MAT icon
316
Mattel
MAT
$4.21B
$1K ﹤0.01%
30
– –
NKE icon
317
Nike
NKE
$62.3B
$1K ﹤0.01%
9
– –
PEN icon
318
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
QQQM icon
319
Invesco NASDAQ 100 ETF
QQQM
$101B
$1K ﹤0.01%
10
+8
+400% +$1.11K
ROK icon
320
Rockwell Automation
ROK
$49.2B
$1K ﹤0.01%
3
– –
SRPT icon
321
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
8
– –
CPE
322
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
17
– –
SI
323
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
13
– –
ACB
324
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
– –
BB icon
325
BlackBerry
BB
$5.15B
$0 ﹤0.01%
5
– –
11 12
13
14 15

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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.