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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
UPS icon
51
United Parcel Service
UPS
$92.6B
$712K 0.16%
3,424
– –
WM icon
52
Waste Management
WM
$90.1B
$705K 0.16%
5,030
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.3B
$642K 0.15%
4,046
– –
AMZN icon
54
Amazon
AMZN
$3T
$633K 0.14%
3,680
+540
+17% +$89.7K
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$547K 0.12%
53,998
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$488K 0.11%
994
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$460K 0.1%
1,656
+25
+2% +$6.99K
DUK icon
58
Duke Energy
DUK
$96.7B
$431K 0.1%
4,364
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.58T
$431K 0.1%
3,440
– –
NEE icon
60
NextEra Energy
NEE
$181B
$431K 0.1%
5,876
– –
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.6B
$422K 0.1%
5,864
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.2B
$417K 0.09%
5,262
– –
ACN icon
63
Accenture
ACN
$101B
$407K 0.09%
1,380
– –
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$387K 0.09%
12,630
-297
-2% -$9.1K
MRK icon
65
Merck
MRK
$319B
$386K 0.09%
4,964
-238
-5% -$17.7K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.1B
$385K 0.09%
5,296
– –
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$376K 0.09%
+2,755
New +$373K
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.5B
$341K 0.08%
14,908
+8
+0.1% +$178
XOM icon
69
ExxonMobil
XOM
$639B
$339K 0.08%
5,379
– –
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$328K 0.07%
5,707
-548
-9% -$31.5K
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$320K 0.07%
9,600
– –
SKT icon
72
Tanger
SKT
$4.72B
$302K 0.07%
16,000
– –
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$298K 0.07%
5,634
-174
-3% -$9K
CSCO icon
74
Cisco
CSCO
$476B
$292K 0.07%
5,517
– –
C icon
75
Citigroup
C
$231B
$291K 0.07%
4,113
– –
1 2
3
4 5

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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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.