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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
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$517K 0.13%
61,067
+1,702
+3% +$13.3K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$492K 0.13%
3,598
– –
AMZN icon
53
Amazon
AMZN
$2.96T
$473K 0.12%
2,900
+20
+0.7% +$3.19K
NEE icon
54
NextEra Energy
NEE
$177B
$453K 0.12%
5,876
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$437K 0.11%
8,460
+40
+0.5% +$1.94K
ACN icon
56
Accenture
ACN
$108B
$430K 0.11%
1,645
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$417K 0.11%
994
– –
MRK icon
58
Merck
MRK
$318B
$406K 0.11%
5,202
– –
DUK icon
59
Duke Energy
DUK
$97.3B
$400K 0.1%
4,364
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.7B
$365K 0.1%
5,864
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$361K 0.09%
5,262
– –
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$345K 0.09%
6,502
+2
+0% +$99
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$338K 0.09%
5,296
– –
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$335K 0.09%
1,578
– –
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$308K 0.08%
3,703
+16
+0.4% +$1.33K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$290K 0.08%
10,584
– –
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.4B
$283K 0.07%
14,894
+10
+0.1% +$185
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$277K 0.07%
10,406
– –
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$274K 0.07%
8,944
-650
-7% -$19.9K
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$274K 0.07%
10,105
– –
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$270K 0.07%
9,779
– –
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$269K 0.07%
9,096
– –
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$268K 0.07%
6,503
– –
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$260K 0.07%
9,898
– –
C icon
75
Citigroup
C
$226B
$254K 0.07%
4,113
– –
1 2
3
4 5

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CFA
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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.