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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
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$124K 0.04%
545
-235
-30% -$49.1K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$121K 0.04%
1,420
– –
MA icon
103
Mastercard
MA
$505B
$121K 0.04%
408
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.1B
$120K 0.04%
835
– –
PEP icon
105
PepsiCo
PEP
$189B
$119K 0.04%
900
– –
COP icon
106
ConocoPhillips
COP
$142B
$118K 0.04%
2,802
– –
SKT icon
107
Tanger
SKT
$4.52B
$114K 0.03%
16,000
– –
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$112K 0.03%
2,968
+328
+12% +$11.7K
USRT icon
109
iShares Core US REIT ETF
USRT
$4.6B
$108K 0.03%
2,479
+1
+0% +$42
KO icon
110
Coca-Cola
KO
$374B
$107K 0.03%
2,401
– –
T icon
111
AT&T
T
$162B
$106K 0.03%
4,647
-3,089
-40% -$70.3K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$103K 0.03%
880
– –
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
$102K 0.03%
9,600
– –
PM icon
114
Philip Morris
PM
$293B
$101K 0.03%
1,440
– –
CVX icon
115
Chevron
CVX
$371B
$99K 0.03%
1,106
-13,544
-92% -$1.21M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$99K 0.03%
342
– –
GLD icon
117
SPDR Gold Trust
GLD
$138B
$91K 0.03%
546
+370
+210% +$59.7K
MGC icon
118
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$85K 0.03%
773
– –
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17B
$83K 0.02%
+1,000
New +$78.1K
TROW icon
120
T. Rowe Price
TROW
$24.2B
$82K 0.02%
660
– –
SRE icon
121
Sempra
SRE
$55.1B
$81K 0.02%
1,382
– –
DOW icon
122
Dow Inc
DOW
$21.9B
$79K 0.02%
1,927
-4,310
-69% -$158K
EIM
123
Eaton Vance Municipal Bond Fund
EIM
$495M
$79K 0.02%
6,234
-4,302
-41% -$53.5K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.38T
$79K 0.02%
1,120
+160
+17% +$10.8K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$125B
$78K 0.02%
2,185
+85
+4% +$2.82K
3 4
5
6 7

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ICM
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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
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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.