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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
ORCL icon
76
Oracle
ORCL
$423B
$260K 0.06%
3,700
– –
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$259K 0.06%
9,898
– –
IBDT icon
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$258K 0.06%
9,096
– –
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$256K 0.06%
1,193
-385
-24% -$83.5K
IBDN
80
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$253K 0.06%
9,936
– –
MEAR icon
81
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$252K 0.06%
5,013
– –
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$251K 0.06%
1,530
+800
+110% +$129K
IBDM
83
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$251K 0.06%
10,119
– –
SKT icon
84
Tanger
SKT
$4.52B
$242K 0.06%
16,000
– –
QCOM icon
85
Qualcomm
QCOM
$176B
$239K 0.06%
+1,800
New +$260K
JPM icon
86
JPMorgan Chase
JPM
$950B
$229K 0.06%
1,504
+1,173
+354% +$169K
FDX icon
87
FedEx
FDX
$75.4B
$227K 0.05%
+800
New +$206K
CVS icon
88
CVS Health
CVS
$122B
$226K 0.05%
3,000
+2,700
+900% +$197K
NOW icon
89
ServiceNow
NOW
$129B
$225K 0.05%
2,245
– –
PG icon
90
Procter & Gamble
PG
$339B
$222K 0.05%
1,640
+217
+15% +$28.3K
ENB icon
91
Enbridge
ENB
$112B
$214K 0.05%
5,890
– –
PNC icon
92
PNC Financial Services
PNC
$101B
$210K 0.05%
1,200
– –
ADP icon
93
Automatic Data Processing
ADP
$108B
$199K 0.05%
1,056
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$196K 0.05%
1,558
– –
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$17.9B
$195K 0.05%
+2,188
New +$193K
GLW icon
96
Corning
GLW
$143B
$191K 0.05%
+4,400
New +$169K
MO icon
97
Altria Group
MO
$114B
$188K 0.05%
3,679
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$83B
$184K 0.04%
835
– –
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$182K 0.04%
1,420
– –
AIVL icon
100
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$179K 0.04%
1,893
+256
+16% +$22.7K
2 3
4
5 6

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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.