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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
F icon
326
Ford
F
$55.7B
$0 ﹤0.01%
2
– –
FISV
327
Fiserv Inc
FISV
$27.9B
$0 ﹤0.01%
3
– –
GD icon
328
General Dynamics
GD
$106B
– –
-20
Closed -$3K
HAS icon
329
Hasbro
HAS
$13.2B
$0 ﹤0.01%
4
– –
IHD
330
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-107
Closed -$1K
IXC icon
331
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
1
– –
LI icon
332
Li Auto
LI
$12.7B
$0 ﹤0.01%
4
– –
NCLH icon
333
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
1
– –
NIO icon
334
NIO
NIO
$11.9B
$0 ﹤0.01%
+5
New +$255
NWBI icon
335
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
NXPI icon
336
NXP Semiconductors
NXPI
$60.4B
– –
-12
Closed -$2K
OSK icon
337
Oshkosh
OSK
$9.59B
– –
-44
Closed -$4K
PLTR icon
338
Palantir
PLTR
$413B
$0 ﹤0.01%
5
– –
PTY icon
339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$0 ﹤0.01%
7
– –
QQQM icon
340
Invesco NASDAQ 100 ETF
QQQM
$102B
$0 ﹤0.01%
+2
New +$263
SE icon
341
Sea Limited
SE
$69.5B
$0 ﹤0.01%
1
– –
SNDL icon
342
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
+4
New +$48
SWKS icon
343
Skyworks Solutions
SWKS
$10.6B
– –
-10
Closed -$2K
TSN icon
344
Tyson Foods
TSN
$20.4B
– –
-34
Closed -$2K
UAA icon
345
Under Armour
UAA
$2.6B
$0 ﹤0.01%
22
– –
UAVS icon
346
AgEagle Aerial Systems
UAVS
$53.9M
– –
0
– –
USHY icon
347
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-6,503
Closed -$268K
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,703
Closed -$308K
VO icon
349
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-8,460
Closed -$437K
WAB icon
350
Wabtec
WAB
$49.3B
$0 ﹤0.01%
1
– –
11 12 13
14
15

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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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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.