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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
+16.84%
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
$334M
AUM Growth
+$24.3M
Cap. Flow
-$24.6M
Cap. Flow %
-7.37%
Top 10 Hldgs %
54.8%
Holding
349
New
15
Increased
35
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.33M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$406K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.35M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.99%
2 Technology 1.72%
3 Healthcare 0.91%
4 Industrials 0.77%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
76
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$262K 0.08%
+9,096
New +$253K
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$260K 0.08%
9,898
– –
IBDN
78
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$255K 0.08%
9,936
– –
IBDM
79
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$254K 0.08%
10,119
– –
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$252K 0.08%
5,027
+4,217
+521% +$211K
ISD
81
PGIM High Yield Bond Fund
ISD
$418M
$247K 0.07%
18,685
-4,890
-21% -$62.3K
CSCO icon
82
Cisco
CSCO
$476B
$240K 0.07%
5,150
-28,701
-85% -$1.26M
PG icon
83
Procter & Gamble
PG
$342B
$218K 0.07%
1,826
+403
+28% +$47K
C icon
84
Citigroup
C
$224B
$210K 0.06%
4,113
– –
ORCL icon
85
Oracle
ORCL
$413B
$204K 0.06%
3,700
– –
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$203K 0.06%
8,523
-8,700
-51% -$186K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$192K 0.06%
1,558
– –
NOW icon
88
ServiceNow
NOW
$121B
$182K 0.05%
2,245
– –
ENB icon
89
Enbridge
ENB
$113B
$179K 0.05%
5,890
– –
BDJ icon
90
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$173K 0.05%
23,619
– –
ADP icon
91
Automatic Data Processing
ADP
$109B
$168K 0.05%
1,131
– –
XOM icon
92
ExxonMobil
XOM
$642B
$168K 0.05%
3,760
-826
-18% -$37K
PTVCB
93
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$165K 0.05%
10,968
– –
ADM icon
94
Archer Daniels Midland
ADM
$37.4B
$157K 0.05%
3,937
– –
BNY
95
Bank of New York Mellon
BNY
$108B
$149K 0.04%
3,868
– –
MO icon
96
Altria Group
MO
$113B
$146K 0.04%
3,729
– –
HEI.A icon
97
HEICO Corp Class A
HEI.A
$36.9B
$127K 0.04%
1,563
– –
LULU icon
98
lululemon athletica
LULU
$14.2B
$127K 0.04%
407
– –
PNC icon
99
PNC Financial Services
PNC
$101B
$126K 0.04%
1,200
-9,727
-89% -$1.02M
IYW icon
100
iShares US Technology ETF
IYW
$24.8B
$124K 0.04%
1,836
+4
+0.2% +$241
2 3
4
5 6

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TC
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CFA
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MHIC
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GFG
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KI
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WC
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BCC
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Roble Belko & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Roble Belko & Company held 349 positions worth $334M, up 7.9% from $309M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roble Belko & Company withdrew a net $24.6M in Q2 2020, closing 25 positions and reducing 73 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Roble Belko & Company opened a new position in iShares iBonds Dec 2028 Term Corporate ETF worth $262K.

  • Roble Belko & Company's largest Q2 2020 buy was iShares iBonds Dec 2028 Term Corporate ETF: 9,096 shares worth $262K.
  • Roble Belko & Company added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $3.69M increase.
  • Roble Belko & Company's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $3.35M.
  • Roble Belko & Company fully exited Vanguard International High Dividend Yield ETF in Q2 2020, selling an estimated $5.4M.
  • Roble Belko & Company's ten largest holdings make up 55% of its $334M portfolio in Q2 2020.
  • Roble Belko & Company opened 15 new positions and closed 25 in Q2 2020.
  • Roble Belko & Company's portfolio value rose 7.9% quarter-over-quarter to $334M.

Based on Roble Belko & Company's 13F filing for Q2 2020, filed 10 Aug 2020.