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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
PEP icon
101
PepsiCo
PEP
$190B
$133K 0.03%
900
– –
GLD icon
102
SPDR Gold Trust
GLD
$141B
$129K 0.03%
722
-173
-19% -$30.5K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$124K 0.03%
880
– –
MA icon
104
Mastercard
MA
$493B
$119K 0.03%
333
– –
PM icon
105
Philip Morris
PM
$295B
$116K 0.03%
1,400
-40
-3% -$3.11K
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$115K 0.03%
730
– –
COP icon
107
ConocoPhillips
COP
$141B
$112K 0.03%
2,802
– –
MGC icon
108
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$112K 0.03%
842
+69
+9% +$8.73K
ADM icon
109
Archer Daniels Midland
ADM
$36.9B
$105K 0.03%
2,087
-1,850
-47% -$91.4K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$101K 0.03%
1,000
– –
TROW icon
111
T. Rowe Price
TROW
$24.3B
$100K 0.03%
660
– –
DOW icon
112
Dow Inc
DOW
$21.2B
$96K 0.03%
1,737
-190
-10% -$9.81K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$90K 0.02%
681
-79
-10% -$9.32K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.33T
$88K 0.02%
1,000
– –
SRE icon
115
Sempra
SRE
$54.8B
$88K 0.02%
1,382
– –
BNY
116
Bank of New York Mellon
BNY
$107B
$86K 0.02%
2,018
-1,850
-48% -$71K
USRT icon
117
iShares Core US REIT ETF
USRT
$4.63B
$86K 0.02%
1,775
-705
-28% -$32.9K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$126B
$84K 0.02%
354
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$82K 0.02%
940
– –
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$78K 0.02%
11,680
– –
EIM
121
Eaton Vance Municipal Bond Fund
EIM
$499M
$72K 0.02%
5,302
– –
HD icon
122
Home Depot
HD
$355B
$70K 0.02%
264
– –
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$69K 0.02%
1,230
– –
QQQJ icon
124
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$65K 0.02%
+2,102
New +$59.4K
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$61K 0.02%
1,200
– –
3 4
5
6 7

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ICM
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TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
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GFG
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KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

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.