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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$3.3M 0.75%
14,652
+1
+0% +$222
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.5B
$3.18M 0.72%
16,873
+3,216
+24% +$588K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.86M 0.65%
39,017
-1,219
-3% -$89.3K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.85M 0.64%
86,554
-4,214
-5% -$137K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$2.65M 0.6%
6,746
-1,301
-16% -$499K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.2B
$2.58M 0.58%
32,699
– –
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.55M 0.58%
12,695
-34
-0.3% -$6.64K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.21M 0.5%
32,946
+1
+0% +$66
IVV icon
34
iShares Core S&P 500 ETF
IVV
$899B
$1.77M 0.4%
4,109
-781
-16% -$327K
MSFT icon
35
Microsoft
MSFT
$3.67T
$1.76M 0.4%
6,512
-17
-0.3% -$4.32K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.7B
$1.62M 0.37%
10,945
– –
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.56M 0.35%
16,526
– –
IBM icon
38
IBM
IBM
$218B
$1.54M 0.35%
10,985
-38
-0.3% -$5.2K
AAPL icon
39
Apple
AAPL
$4.49T
$1.47M 0.33%
10,746
-454
-4% -$58.8K
MMM icon
40
3M
MMM
$92.8B
$1.46M 0.33%
8,797
-35
-0.4% -$5.84K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.46M 0.33%
+29,147
New +$1.46M
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.18M 0.27%
23,367
+22,167
+1,847% +$1.12M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.18M 0.27%
9,345
+1
+0% +$123
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$113B
$998K 0.23%
8,834
-429
-5% -$47.9K
MCD icon
45
McDonald's
MCD
$190B
$839K 0.19%
3,631
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$483B
$834K 0.19%
2,353
– –
VZ icon
47
Verizon
VZ
$194B
$822K 0.19%
14,668
-200
-1% -$11.5K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$775K 0.18%
14,045
-274
-2% -$14.9K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$746K 0.17%
10,662
– –
PFE icon
50
Pfizer
PFE
$145B
$739K 0.17%
18,874
– –
1
2
3 4 5

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CFA
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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.