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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
BTWN
351
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$0 ﹤0.01%
1
– –
POTX
352
DELISTED
Global X Cannabis ETF
POTX
– –
0
– –
PRSP
353
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-17
Closed –
ATVI
354
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
1
– –
11 12 13 14
15

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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
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
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 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.