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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
IBDN
76
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$254K 0.07%
9,936
– –
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$252K 0.07%
5,013
-14
-0.3% -$703
IBDM
78
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$252K 0.07%
10,119
– –
CSCO icon
79
Cisco
CSCO
$479B
$247K 0.06%
5,517
– –
NOW icon
80
ServiceNow
NOW
$129B
$247K 0.06%
2,245
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$239K 0.06%
1,031
-25
-2% -$5.5K
ORCL icon
82
Oracle
ORCL
$423B
$239K 0.06%
3,700
– –
XOM icon
83
ExxonMobil
XOM
$634B
$222K 0.06%
5,379
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$199K 0.05%
1,558
– –
PG icon
85
Procter & Gamble
PG
$339B
$198K 0.05%
1,423
– –
ENB icon
86
Enbridge
ENB
$112B
$188K 0.05%
5,890
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$186K 0.05%
1,056
-75
-7% -$12.3K
HEI.A icon
88
HEICO Corp Class A
HEI.A
$37.2B
$183K 0.05%
1,563
– –
PNC icon
89
PNC Financial Services
PNC
$101B
$179K 0.05%
1,200
– –
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$173K 0.05%
3,744
+776
+26% +$33.8K
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$170K 0.04%
9,600
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$164K 0.04%
835
– –
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$162K 0.04%
1,420
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$158K 0.04%
580
+35
+6% +$9.6K
IYW icon
95
iShares US Technology ETF
IYW
$25.2B
$156K 0.04%
1,835
-1
-0.1% -$80
SKT icon
96
Tanger
SKT
$4.52B
$156K 0.04%
16,000
– –
MO icon
97
Altria Group
MO
$114B
$151K 0.04%
3,679
-50
-1% -$2.01K
PTVCB
98
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$150K 0.04%
10,968
– –
LULU icon
99
lululemon athletica
LULU
$14.6B
$143K 0.04%
410
– –
AIVL icon
100
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$137K 0.04%
1,637
+869
+113% +$69.8K
2 3
4
5 6

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TC
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CFA
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GFG
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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.