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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
+6.01%
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
$442M
AUM Growth
+$27.8M
Cap. Flow
+$3.22M
Cap. Flow %
0.73%
Top 10 Hldgs %
55.81%
Holding
354
New
12
Increased
32
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.27M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.75M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.64M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.46M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.12M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.16M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$630K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$575K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.09%
2 Technology 1.62%
3 Industrials 0.85%
4 Healthcare 0.49%
5 Financials 0.43%
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
$194K 0.04%
1,563
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$83B
$192K 0.04%
835
– –
NOW icon
103
ServiceNow
NOW
$122B
$190K 0.04%
1,725
-520
-23% -$52.7K
AIVL icon
104
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$184K 0.04%
1,893
– –
IYW icon
105
iShares US Technology ETF
IYW
$25.1B
$182K 0.04%
1,835
– –
GLW icon
106
Corning
GLW
$137B
$180K 0.04%
4,400
– –
MO icon
107
Altria Group
MO
$114B
$178K 0.04%
3,729
+50
+1% +$2.46K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$175K 0.04%
+6,477
New +$172K
LULU icon
109
lululemon athletica
LULU
$14B
$150K 0.03%
410
– –
GM icon
110
General Motors
GM
$77.5B
$148K 0.03%
2,500
– –
PM icon
111
Philip Morris
PM
$291B
$139K 0.03%
1,400
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$136K 0.03%
880
– –
CVX icon
113
Chevron
CVX
$379B
$135K 0.03%
1,287
– –
CTVA icon
114
Corteva
CTVA
$52.2B
$133K 0.03%
3,000
– –
PEP icon
115
PepsiCo
PEP
$190B
$133K 0.03%
900
– –
BA icon
116
Boeing
BA
$187B
$132K 0.03%
551
+1
+0.2% +$242
TROW icon
117
T. Rowe Price
TROW
$24.7B
$131K 0.03%
660
– –
MGC icon
118
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$128K 0.03%
842
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.62T
$127K 0.03%
1,040
– –
MA icon
120
Mastercard
MA
$500B
$122K 0.03%
333
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.7B
$113K 0.03%
681
– –
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17B
$107K 0.02%
1,000
– –
USRT icon
123
iShares Core US REIT ETF
USRT
$4.64B
$104K 0.02%
1,777
+1
+0.1% +$57
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$230B
$104K 0.02%
2,166
– –
BNY
125
Bank of New York Mellon
BNY
$106B
$103K 0.02%
2,018
– –
3 4
5
6 7

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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WC
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Roble Belko & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Roble Belko & Company held 354 positions worth $442M, up 6.7% from $415M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Roble Belko & Company opened 12 new positions and exited 5, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.1% a quarter earlier, followed by Technology and Industrials.

  • Roble Belko & Company's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 29,147 shares worth $1.46M.
  • Roble Belko & Company added most to Vanguard International Dividend Appreciation ETF in Q2 2021, an estimated $3.27M increase.
  • Roble Belko & Company's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.16M.
  • Roble Belko & Company fully exited Valvoline in Q2 2021, selling an estimated $17K.
  • Roble Belko & Company's ten largest holdings make up 56% of its $442M portfolio in Q2 2021.
  • Roble Belko & Company opened 12 new positions and closed 5 in Q2 2021.
  • Roble Belko & Company's portfolio value rose 6.7% quarter-over-quarter to $442M.

Based on Roble Belko & Company's 13F filing for Q2 2021, filed 2 Aug 2021.