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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
+6.65%
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
$341M
AUM Growth
+$7.46M
Cap. Flow
-$14M
Cap. Flow %
-4.12%
Top 10 Hldgs %
56.58%
Holding
359
New
34
Increased
32
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$713K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$605K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$278K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$266K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.31M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.94M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.66M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
5
PFE icon
Pfizer
PFE
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.17%
2 Technology 1.61%
3 Industrials 0.78%
4 Healthcare 0.45%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$3.15M 0.92%
10,229
-1,532
-13% -$467K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.52M 0.74%
43,203
-20,681
-32% -$1.2M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.43M 0.71%
90,939
-418
-0.5% -$11.2K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.25M 0.66%
14,646
-2,616
-15% -$402K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$2.1M 0.61%
32,949
-3,600
-10% -$230K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.02M 0.59%
12,939
-12,598
-49% -$1.94M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$1.84M 0.54%
5,487
-887
-14% -$295K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.77M 0.52%
33,573
-107
-0.3% -$5.61K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.35M 0.4%
6,430
-945
-13% -$198K
AAPL icon
35
Apple
AAPL
$4.56T
$1.32M 0.39%
11,364
-3,204
-22% -$350K
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.27M 0.37%
16,516
– –
IBM icon
37
IBM
IBM
$220B
$1.26M 0.37%
10,801
-900
-8% -$106K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.6B
$1.23M 0.36%
10,945
– –
MMM icon
39
3M
MMM
$93.2B
$1.18M 0.35%
8,832
-792
-8% -$107K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1M 0.29%
9,518
-573
-6% -$60.3K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.2B
$952K 0.28%
7,338
– –
VZ icon
42
Verizon
VZ
$195B
$873K 0.26%
14,668
– –
MCD icon
43
McDonald's
MCD
$196B
$797K 0.23%
3,631
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$689K 0.2%
15,623
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$688K 0.2%
9,796
-3,934
-29% -$282K
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$684K 0.2%
2,463
+78
+3% +$21.2K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$683K 0.2%
10,662
-732
-6% -$46.2K
PFE icon
48
Pfizer
PFE
$149B
$575K 0.17%
16,520
-41,417
-71% -$1.45M
UPS icon
49
United Parcel Service
UPS
$87.7B
$571K 0.17%
3,424
– –
WM icon
50
Waste Management
WM
$91.5B
$569K 0.17%
5,030
– –
1
2
3 4 5

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Roble Belko & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Roble Belko & Company held 359 positions worth $341M, up 2.2% from $334M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roble Belko & Company withdrew a net $14M in Q3 2020, closing 30 positions and reducing 64 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $303K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Roble Belko & Company opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $284K.

  • Roble Belko & Company's largest Q3 2020 buy was Vanguard Morningstar Mid-Cap Growth ETF: 1,578 shares worth $284K.
  • Roble Belko & Company added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $1.4M increase.
  • Roble Belko & Company's biggest Q3 2020 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $2.31M.
  • Roble Belko & Company fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $303K.
  • Roble Belko & Company's ten largest holdings make up 57% of its $341M portfolio in Q3 2020.
  • Roble Belko & Company opened 34 new positions and closed 30 in Q3 2020.
  • Roble Belko & Company's portfolio value rose 2.2% quarter-over-quarter to $341M.

Based on Roble Belko & Company's 13F filing for Q3 2020, filed 10 Nov 2020.