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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
+6.01%
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
CENN icon
326
Cenntro
CENN
$8.41M
– –
0
– –
CHPT icon
327
ChargePoint
CHPT
$152M
– –
0
– –
CPB icon
328
Campbell Soup
CPB
$6.73B
– –
-46
Closed -$2K
CRON
329
Cronos Group
CRON
$1.13B
$0 ﹤0.01%
12
– –
ELAN icon
330
Elanco Animal Health
ELAN
$12.1B
$0 ﹤0.01%
85
– –
F icon
331
Ford
F
$55B
$0 ﹤0.01%
2
– –
FHN icon
332
First Horizon
FHN
$12.1B
– –
-52
Closed -$1K
FISV
333
Fiserv Inc
FISV
$28.9B
$0 ﹤0.01%
3
– –
FITB
334
Fifth Third Bancorp
FITB
$51.7B
– –
-38
Closed -$1K
HAS icon
335
Hasbro
HAS
$12.9B
$0 ﹤0.01%
4
– –
IXC icon
336
iShares Global Energy ETF
IXC
$2.78B
$0 ﹤0.01%
1
– –
LI icon
337
Li Auto
LI
$12.5B
$0 ﹤0.01%
4
– –
NCLH icon
338
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
1
– –
NIO icon
339
NIO
NIO
$11.5B
$0 ﹤0.01%
5
– –
NWBI icon
340
Northwest Bancshares
NWBI
$2.29B
$0 ﹤0.01%
20
– –
PENN icon
341
PENN Entertainment
PENN
$2.69B
$0 ﹤0.01%
5
– –
PLTR icon
342
Palantir
PLTR
$375B
$0 ﹤0.01%
5
– –
PTY icon
343
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$0 ﹤0.01%
7
– –
SE icon
344
Sea Limited
SE
$68B
$0 ﹤0.01%
1
– –
SNDL icon
345
Sundial Growers
SNDL
$312M
$0 ﹤0.01%
4
– –
UAA icon
346
Under Armour
UAA
$2.73B
$0 ﹤0.01%
22
– –
UAVS icon
347
AgEagle Aerial Systems
UAVS
$42.1M
– –
0
– –
VVV icon
348
Valvoline
VVV
$4.55B
– –
-635
Closed -$17K
WAB icon
349
Wabtec
WAB
$49.9B
$0 ﹤0.01%
1
– –
NKLA
350
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
11 12 13
14
15

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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
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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.