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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
UPS icon
51
United Parcel Service
UPS
$88.8B
$582K 0.14%
3,424
– –
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$511K 0.12%
53,998
-7,069
-12% -$62.4K
AMZN icon
53
Amazon
AMZN
$2.98T
$486K 0.12%
3,140
+240
+8% +$38K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$473K 0.11%
994
– –
NEE icon
55
NextEra Energy
NEE
$176B
$444K 0.11%
5,876
– –
DUK icon
56
Duke Energy
DUK
$97.2B
$421K 0.1%
4,364
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$417K 0.1%
1,631
+600
+58% +$146K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.6B
$404K 0.1%
5,864
– –
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$396K 0.1%
12,927
+3,983
+45% +$122K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.3B
$389K 0.09%
5,262
– –
MRK icon
61
Merck
MRK
$313B
$383K 0.09%
5,202
– –
ACN icon
62
Accenture
ACN
$107B
$381K 0.09%
1,380
-265
-16% -$68.5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.33T
$356K 0.09%
3,440
+2,500
+266% +$248K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$345K 0.08%
6,255
-247
-4% -$13.7K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.5B
$345K 0.08%
5,296
– –
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.4B
$306K 0.07%
14,900
+6
+0% +$117
XOM icon
67
ExxonMobil
XOM
$632B
$300K 0.07%
5,379
– –
C icon
68
Citigroup
C
$225B
$299K 0.07%
4,113
– –
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$286K 0.07%
5,808
+2,064
+55% +$98.7K
CSCO icon
70
Cisco
CSCO
$473B
$285K 0.07%
5,517
– –
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$284K 0.07%
10,584
– –
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
$280K 0.07%
9,600
– –
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$275K 0.07%
10,406
– –
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$266K 0.06%
10,105
– –
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$261K 0.06%
9,779
– –
1 2
3
4 5

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CFA
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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.