We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+16.84%
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
$334M
AUM Growth
+$24.3M
Cap. Flow
-$24.6M
Cap. Flow %
-7.37%
Top 10 Hldgs %
54.8%
Holding
349
New
15
Increased
35
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.33M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$406K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.35M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.99%
2 Technology 1.72%
3 Healthcare 0.91%
4 Industrials 0.77%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$3.65M 1.09%
25,537
-4,654
-15% -$629K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.48M 1.04%
63,884
-26,855
-30% -$1.38M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$993B
$3.33M 1%
11,761
-10,131
-46% -$2.73M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.52M 0.75%
17,262
-7,532
-30% -$1.01M
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.34M 0.7%
93,971
+14,130
+18% +$339K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.4B
$2.23M 0.67%
36,549
-4,582
-11% -$265K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.23M 0.67%
91,357
-8,377
-8% -$190K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$1.97M 0.59%
6,374
-4,525
-42% -$1.33M
PFE icon
34
Pfizer
PFE
$143B
$1.8M 0.54%
57,937
-3,273
-5% -$111K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.6M 0.48%
33,680
+696
+2% +$31.1K
MSFT icon
36
Microsoft
MSFT
$3.62T
$1.5M 0.45%
7,375
-706
-9% -$128K
IBM icon
37
IBM
IBM
$213B
$1.35M 0.41%
11,701
-1,011
-8% -$117K
AAPL icon
38
Apple
AAPL
$4.43T
$1.33M 0.4%
14,568
-1,008
-6% -$78.1K
MMM icon
39
3M
MMM
$91.4B
$1.25M 0.38%
9,624
-833
-8% -$105K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.3B
$1.18M 0.35%
10,945
– –
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.14M 0.34%
16,516
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.01M 0.3%
10,091
-750
-7% -$74K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$938K 0.28%
13,730
+407
+3% +$25.7K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.8B
$868K 0.26%
7,338
+3,783
+106% +$406K
VZ icon
45
Verizon
VZ
$197B
$809K 0.24%
14,668
– –
MCD icon
46
McDonald's
MCD
$188B
$670K 0.2%
3,631
– –
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$668K 0.2%
11,394
-468
-4% -$27.3K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$625K 0.19%
15,623
-1
-0% -$37
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$591K 0.18%
2,385
+14
+0.6% +$3.14K
WM icon
50
Waste Management
WM
$90.5B
$533K 0.16%
5,030
– –
1
2
3 4 5

Similar funds

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
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 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

Roble Belko & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Roble Belko & Company held 349 positions worth $334M, up 7.9% from $309M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roble Belko & Company withdrew a net $24.6M in Q2 2020, closing 25 positions and reducing 73 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Roble Belko & Company opened a new position in iShares iBonds Dec 2028 Term Corporate ETF worth $262K.

  • Roble Belko & Company's largest Q2 2020 buy was iShares iBonds Dec 2028 Term Corporate ETF: 9,096 shares worth $262K.
  • Roble Belko & Company added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $3.69M increase.
  • Roble Belko & Company's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $3.35M.
  • Roble Belko & Company fully exited Vanguard International High Dividend Yield ETF in Q2 2020, selling an estimated $5.4M.
  • Roble Belko & Company's ten largest holdings make up 55% of its $334M portfolio in Q2 2020.
  • Roble Belko & Company opened 15 new positions and closed 25 in Q2 2020.
  • Roble Belko & Company's portfolio value rose 7.9% quarter-over-quarter to $334M.

Based on Roble Belko & Company's 13F filing for Q2 2020, filed 10 Aug 2020.