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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
+4.79%
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
$415M
AUM Growth
+$30.9M
Cap. Flow
+$13.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
56.55%
Holding
358
New
32
Increased
67
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.11M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.04M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$437K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$268K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$240K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.13%
2 Technology 1.6%
3 Industrials 0.85%
4 Healthcare 0.48%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.14M 0.76%
14,651
+1
+0% +$211
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$2.93M 0.71%
8,047
-570
-7% -$202K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.88M 0.7%
90,768
-50
-0.1% -$1.63K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.83M 0.68%
40,236
-3,147
-7% -$221K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$2.48M 0.6%
32,699
– –
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.3B
$2.42M 0.58%
13,657
+6,255
+85% +$1.11M
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.36M 0.57%
12,729
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.12M 0.51%
32,945
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$1.95M 0.47%
4,890
-19
-0.4% -$7.36K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.7B
$1.55M 0.37%
10,945
– –
MSFT icon
36
Microsoft
MSFT
$3.62T
$1.54M 0.37%
6,529
+128
+2% +$29.7K
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.53M 0.37%
16,526
+10
+0.1% +$959
MMM icon
38
3M
MMM
$93.9B
$1.42M 0.34%
8,832
– –
IBM icon
39
IBM
IBM
$222B
$1.4M 0.34%
11,023
+132
+1% +$15.8K
AAPL icon
40
Apple
AAPL
$4.54T
$1.37M 0.33%
11,200
+376
+3% +$48.3K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.09M 0.26%
9,344
-174
-2% -$20.1K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$1M 0.24%
9,263
– –
VZ icon
43
Verizon
VZ
$193B
$865K 0.21%
14,868
+200
+1% +$11.3K
MCD icon
44
McDonald's
MCD
$195B
$814K 0.2%
3,631
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$764K 0.18%
14,319
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$480B
$751K 0.18%
2,353
-10
-0.4% -$3.2K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$728K 0.18%
10,662
– –
PFE icon
48
Pfizer
PFE
$147B
$684K 0.17%
18,874
+3,200
+20% +$114K
WM icon
49
Waste Management
WM
$89.7B
$649K 0.16%
5,030
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.2B
$613K 0.15%
4,046
+448
+12% +$64.8K
1
2
3 4 5

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Roble Belko & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Roble Belko & Company held 358 positions worth $415M, up 8% from $384M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roble Belko & Company deployed $13.2M of net new capital in Q1 2021, opening 32 new positions and adding to 67 existing holdings. Its largest new stake was Qualcomm: 1,800 shares worth $239K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $240K trimmed.

  • Roble Belko & Company's largest Q1 2021 buy was Qualcomm: 1,800 shares worth $239K.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $2.95M increase.
  • Roble Belko & Company's biggest Q1 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $240K.
  • Roble Belko & Company fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2021, selling an estimated $437K.
  • Roble Belko & Company's ten largest holdings make up 57% of its $415M portfolio in Q1 2021.
  • Roble Belko & Company opened 32 new positions and closed 17 in Q1 2021.
  • Roble Belko & Company's portfolio value rose 8% quarter-over-quarter to $415M.

Based on Roble Belko & Company's 13F filing for Q1 2021, filed 12 May 2021.