We are live on ! Find out more
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
HEI.A icon
101
HEICO Corp Class A
HEI.A
$37.2B
$177K 0.04%
1,563
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$176K 0.04%
597
+17
+3% +$4.58K
IYW icon
103
iShares US Technology ETF
IYW
$25.2B
$161K 0.04%
1,835
– –
GM icon
104
General Motors
GM
$76.8B
$144K 0.03%
+2,500
New +$133K
BA icon
105
Boeing
BA
$185B
$140K 0.03%
+550
New +$122K
CTVA icon
106
Corteva
CTVA
$51.3B
$140K 0.03%
+3,000
New +$133K
CVX icon
107
Chevron
CVX
$366B
$135K 0.03%
1,287
+1,100
+588% +$107K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$129K 0.03%
880
– –
PEP icon
109
PepsiCo
PEP
$190B
$127K 0.03%
900
– –
LULU icon
110
lululemon athletica
LULU
$14.6B
$126K 0.03%
410
– –
PM icon
111
Philip Morris
PM
$295B
$124K 0.03%
1,400
– –
MA icon
112
Mastercard
MA
$493B
$119K 0.03%
333
– –
MGC icon
113
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$118K 0.03%
842
– –
TROW icon
114
T. Rowe Price
TROW
$24.3B
$113K 0.03%
660
– –
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$111K 0.03%
+3,000
New +$127K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$109K 0.03%
681
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$107K 0.03%
1,040
+40
+4% +$3.95K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$100K 0.02%
1,000
– –
BNY
119
Bank of New York Mellon
BNY
$107B
$95K 0.02%
2,018
– –
DD icon
120
DuPont de Nemours
DD
$19.2B
$93K 0.02%
+956
New +$91.6K
USRT icon
121
iShares Core US REIT ETF
USRT
$4.63B
$93K 0.02%
1,776
+1
+0.1% +$50
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$231B
$93K 0.02%
2,166
+1,500
+225% +$64.2K
SRE icon
123
Sempra
SRE
$54.8B
$92K 0.02%
1,382
– –
GLD icon
124
SPDR Gold Trust
GLD
$141B
$87K 0.02%
546
-176
-24% -$29.6K
QQQJ icon
125
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$83K 0.02%
2,618
+516
+25% +$16.9K
3 4
5
6 7

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
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 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.