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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$125K 0.04%
835
– –
PEP icon
102
PepsiCo
PEP
$190B
$125K 0.04%
900
– –
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$121K 0.04%
2,968
– –
MA icon
104
Mastercard
MA
$493B
$113K 0.03%
333
-75
-18% -$24.4K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$113K 0.03%
880
– –
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$109K 0.03%
730
-2,032
-74% -$301K
PM icon
107
Philip Morris
PM
$295B
$108K 0.03%
1,440
– –
USRT icon
108
iShares Core US REIT ETF
USRT
$4.63B
$108K 0.03%
2,480
+1
+0% +$45
SKT icon
109
Tanger
SKT
$4.52B
$96K 0.03%
16,000
– –
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$126B
$96K 0.03%
354
+12
+4% +$3.31K
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$93K 0.03%
773
– –
COP icon
112
ConocoPhillips
COP
$141B
$92K 0.03%
2,802
– –
DOW icon
113
Dow Inc
DOW
$21.2B
$91K 0.03%
1,927
– –
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$90K 0.03%
1,000
– –
TROW icon
115
T. Rowe Price
TROW
$24.3B
$85K 0.02%
660
– –
SRE icon
116
Sempra
SRE
$54.8B
$82K 0.02%
1,382
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$75K 0.02%
760
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$73K 0.02%
1,000
-120
-11% -$9.14K
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$73K 0.02%
1,080
– –
HD icon
120
Home Depot
HD
$355B
$73K 0.02%
264
– –
EIM
121
Eaton Vance Municipal Bond Fund
EIM
$499M
$70K 0.02%
5,302
-932
-15% -$12.2K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$69K 0.02%
940
-140
-13% -$10.7K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$66K 0.02%
1,230
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$62K 0.02%
742
– –
HAL icon
125
Halliburton
HAL
$26.6B
$62K 0.02%
5,161
– –
3 4
5
6 7

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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.