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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
+12.03%
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
$384M
AUM Growth
+$42.6M
Cap. Flow
+$2.66M
Cap. Flow %
0.69%
Top 10 Hldgs %
56.66%
Holding
342
New
12
Increased
32
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$469K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$680K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$604K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$526K
4
OEF icon
iShares S&P 100 ETF
OEF
+$470K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 1.56%
3 Industrials 0.76%
4 Healthcare 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$2.96M 0.77%
8,617
-1,612
-16% -$526K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.92M 0.76%
43,383
+180
+0.4% +$11.3K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.85M 0.74%
14,650
+4
+0% +$706
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.78M 0.73%
90,818
-121
-0.1% -$3.51K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$2.39M 0.62%
32,699
-250
-0.8% -$17.1K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.24M 0.58%
12,729
-210
-2% -$34.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.04M 0.53%
32,945
-628
-2% -$36.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$1.84M 0.48%
4,909
-578
-11% -$206K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.48M 0.39%
16,516
– –
AAPL icon
35
Apple
AAPL
$4.56T
$1.44M 0.37%
10,824
-540
-5% -$65K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.42M 0.37%
6,401
-29
-0.5% -$6.24K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.6B
$1.4M 0.37%
10,945
– –
IBM icon
38
IBM
IBM
$220B
$1.31M 0.34%
10,891
+90
+0.8% +$10.4K
MMM icon
39
3M
MMM
$93.2B
$1.29M 0.34%
8,832
– –
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.2B
$1.22M 0.32%
7,402
+64
+0.9% +$9.48K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.08M 0.28%
9,518
– –
VZ icon
42
Verizon
VZ
$195B
$862K 0.22%
14,668
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$851K 0.22%
9,263
-533
-5% -$43.8K
MCD icon
44
McDonald's
MCD
$196B
$779K 0.2%
3,631
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$741K 0.19%
2,363
-100
-4% -$29.4K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$740K 0.19%
14,319
-1,304
-8% -$62.7K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$719K 0.19%
10,662
– –
WM icon
48
Waste Management
WM
$91.5B
$593K 0.15%
5,030
– –
PFE icon
49
Pfizer
PFE
$149B
$577K 0.15%
15,674
-846
-5% -$31K
UPS icon
50
United Parcel Service
UPS
$87.7B
$577K 0.15%
3,424
– –
1
2
3 4 5

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Roble Belko & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Roble Belko & Company held 342 positions worth $384M, up 12% from $341M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roble Belko & Company's Q4 2020 filing shows 12 new, 32 increased, 46 reduced and 18 closed positions. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 2,102 shares worth $65K. The largest sale was Schwab US Broad Market ETF, an estimated $680K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Industrials.

  • Roble Belko & Company's largest Q4 2020 buy was Invesco NASDAQ Next Gen 100 ETF: 2,102 shares worth $65K.
  • Roble Belko & Company added most to State Street SPDR S&P Dividend ETF in Q4 2020, an estimated $3.3M increase.
  • Roble Belko & Company's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $680K.
  • Roble Belko & Company fully exited BlackRock Corporate High Yield Fund in Q4 2020, selling an estimated $311K.
  • Roble Belko & Company's ten largest holdings make up 57% of its $384M portfolio in Q4 2020.
  • Roble Belko & Company opened 12 new positions and closed 18 in Q4 2020.
  • Roble Belko & Company's portfolio value rose 12% quarter-over-quarter to $384M.

Based on Roble Belko & Company's 13F filing for Q4 2020, filed 5 Feb 2021.