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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
FDL icon
326
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-150
Closed -$4K
FHN icon
327
First Horizon
FHN
$12.1B
$0 ﹤0.01%
52
– –
FISV
328
Fiserv Inc
FISV
$27.9B
$0 ﹤0.01%
+3
New +$299
HAS icon
329
Hasbro
HAS
$13.2B
$0 ﹤0.01%
+4
New +$310
HUBB icon
330
Hubbell
HUBB
$27.2B
– –
-295
Closed -$37K
IBB icon
331
iShares Biotechnology ETF
IBB
$9.77B
– –
-212
Closed -$29K
INTU icon
332
Intuit
INTU
$89B
– –
-221
Closed -$65K
IP icon
333
International Paper
IP
$22B
– –
-2,255
Closed -$75K
ISD
334
PGIM High Yield Bond Fund
ISD
$419M
– –
-18,685
Closed -$247K
IXC icon
335
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
1
– –
JQC icon
336
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-1,694
Closed -$10K
MAR icon
337
Marriott International
MAR
$92.3B
$0 ﹤0.01%
+4
New +$377
MAT icon
338
Mattel
MAT
$4.23B
$0 ﹤0.01%
+30
New +$333
MLPA icon
339
Global X MLP ETF
MLPA
$2.26B
– –
-693
Closed -$19K
NCLH icon
340
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
+1
New +$16
NWBI icon
341
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
PFS icon
342
Provident Financial Services
PFS
$3.19B
– –
-808
Closed -$12K
PTY icon
343
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$0 ﹤0.01%
7
– –
SLB icon
344
SLB Ltd
SLB
$75B
– –
-2,000
Closed -$37K
TTE icon
345
TotalEnergies
TTE
$190B
– –
-1,730
Closed -$67K
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-712
Closed -$68K
VMC icon
347
Vulcan Materials
VMC
$36.9B
– –
-150
Closed -$17K
WAB icon
348
Wabtec
WAB
$49.3B
$0 ﹤0.01%
1
-5
-83% -$321
XBI icon
349
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,710
Closed -$303K
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-856
Closed -$24K
11 12 13
14
15

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CFA
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GFG
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KI
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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.