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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
AMZN icon
51
Amazon
AMZN
$2.96T
$454K 0.13%
2,880
+260
+10% +$41K
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$434K 0.13%
59,365
+35,746
+151% +$266K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$425K 0.12%
3,598
– –
MRK icon
54
Merck
MRK
$318B
$412K 0.12%
5,202
-423
-8% -$33.1K
NEE icon
55
NextEra Energy
NEE
$177B
$408K 0.12%
5,876
-1,568
-21% -$108K
DUK icon
56
Duke Energy
DUK
$97.3B
$386K 0.11%
4,364
– –
ACN icon
57
Accenture
ACN
$108B
$372K 0.11%
1,645
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$371K 0.11%
8,420
+16
+0.2% +$697
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$337K 0.1%
994
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.7B
$318K 0.09%
5,864
– –
HYT icon
61
BlackRock Corporate High Yield Fund
HYT
$1.37B
$311K 0.09%
29,142
+3,116
+12% +$33.6K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$306K 0.09%
5,296
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$305K 0.09%
3,687
+498
+16% +$41.3K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.4B
$302K 0.09%
5,262
– –
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$299K 0.09%
6,500
-1,199
-16% -$55.2K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$293K 0.09%
9,594
-975
-9% -$29.8K
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$287K 0.08%
10,584
– –
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$284K 0.08%
+1,578
New +$278K
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$275K 0.08%
10,406
– –
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$271K 0.08%
10,105
– –
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$265K 0.08%
9,779
– –
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$265K 0.08%
9,096
– –
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.4B
$263K 0.08%
14,884
-86
-0.6% -$1.55K
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$260K 0.08%
9,898
– –
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$257K 0.08%
+6,503
New +$257K
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.