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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
IBDN
76
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$255K 0.07%
9,936
– –
IBDM
77
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$253K 0.07%
10,119
– –
MEAR icon
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$252K 0.07%
5,027
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$225K 0.07%
1,056
-463
-30% -$94.7K
ORCL icon
80
Oracle
ORCL
$423B
$221K 0.06%
3,700
– –
NOW icon
81
ServiceNow
NOW
$129B
$218K 0.06%
2,245
– –
CSCO icon
82
Cisco
CSCO
$479B
$217K 0.06%
5,517
+367
+7% +$16K
PG icon
83
Procter & Gamble
PG
$339B
$198K 0.06%
1,423
-403
-22% -$53.5K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$197K 0.06%
1,558
– –
XOM icon
85
ExxonMobil
XOM
$634B
$185K 0.05%
5,379
+1,619
+43% +$66.2K
ADM icon
86
Archer Daniels Midland
ADM
$36.9B
$183K 0.05%
3,937
– –
C icon
87
Citigroup
C
$226B
$177K 0.05%
4,113
– –
ENB icon
88
Enbridge
ENB
$112B
$172K 0.05%
5,890
– –
GLD icon
89
SPDR Gold Trust
GLD
$141B
$159K 0.05%
895
+349
+64% +$62.7K
ADP icon
90
Automatic Data Processing
ADP
$108B
$158K 0.05%
1,131
– –
MO icon
91
Altria Group
MO
$114B
$144K 0.04%
3,729
– –
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$144K 0.04%
9,600
– –
PTVCB
93
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$144K 0.04%
10,968
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$143K 0.04%
545
– –
HEI.A icon
95
HEICO Corp Class A
HEI.A
$37.2B
$139K 0.04%
1,563
– –
IYW icon
96
iShares US Technology ETF
IYW
$25.2B
$138K 0.04%
1,836
– –
LULU icon
97
lululemon athletica
LULU
$14.6B
$135K 0.04%
410
+3
+0.7% +$1K
BNY
98
Bank of New York Mellon
BNY
$107B
$133K 0.04%
3,868
– –
PNC icon
99
PNC Financial Services
PNC
$101B
$132K 0.04%
1,200
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$125K 0.04%
1,420
– –
2 3
4
5 6

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TC
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CFA
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GFG
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KI
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WC
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BCC
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TCM
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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.