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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
MLPX icon
326
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-604
Closed -$13K
NCLH icon
327
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
1
– –
NVCR icon
328
NovoCure
NVCR
$1.91B
– –
-100
Closed -$11K
NWBI icon
329
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
OXY icon
330
Occidental Petroleum
OXY
$55.9B
– –
-2,860
Closed -$29K
PLTR icon
331
Palantir
PLTR
$413B
$0 ﹤0.01%
+5
New +$89
PTY icon
332
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$0 ﹤0.01%
7
– –
RWO icon
333
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-471
Closed -$19K
SE icon
334
Sea Limited
SE
$69.5B
$0 ﹤0.01%
+1
New +$178
UA icon
335
Under Armour Class C
UA
$2.53B
– –
-330
Closed -$3K
UAA icon
336
Under Armour
UAA
$2.6B
$0 ﹤0.01%
22
-198
-90% -$3.03K
WAB icon
337
Wabtec
WAB
$49.3B
$0 ﹤0.01%
1
– –
CPE
338
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
17
– –
BTWN
339
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$0 ﹤0.01%
+1
New +$13
POTX
340
DELISTED
Global X Cannabis ETF
POTX
– –
0
– –
PRSP
341
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
ATVI
342
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+1
New +$81
10 11 12 13
14

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CFA
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GFG
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KI
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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.