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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$76K 0.02%
1,080
+140
+15% +$9.45K
IP icon
127
International Paper
IP
$21.5B
$75K 0.02%
2,255
-2,414
-52% -$76.9K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$74K 0.02%
760
– –
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$71K 0.02%
11,680
– –
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$68K 0.02%
1,080
– –
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$68K 0.02%
712
– –
HAL icon
132
Halliburton
HAL
$27.1B
$67K 0.02%
5,161
– –
TTE icon
133
TotalEnergies
TTE
$191B
$67K 0.02%
1,730
-1,640
-49% -$60.7K
HD icon
134
Home Depot
HD
$349B
$66K 0.02%
264
– –
INTU icon
135
Intuit
INTU
$88.1B
$65K 0.02%
+221
New +$60.6K
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$64K 0.02%
435
– –
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$62K 0.02%
742
– –
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$61K 0.02%
1,200
– –
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$61K 0.02%
1,230
-200
-14% -$9.83K
AIVL icon
140
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$57K 0.02%
768
-782
-50% -$56K
OXY icon
141
Occidental Petroleum
OXY
$56B
$52K 0.02%
2,860
– –
EFT
142
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$51K 0.02%
4,497
-1,308
-23% -$14.4K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.02%
1,540
-1,375
-47% -$47.2K
V icon
144
Visa
V
$692B
$48K 0.01%
248
-65
-21% -$11.9K
MUI
145
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$48K 0.01%
3,478
– –
VEEV icon
146
Veeva Systems
VEEV
$35.4B
$47K 0.01%
201
– –
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$46K 0.01%
1,082
– –
VT icon
148
Vanguard Total World Stock ETF
VT
$79.1B
$46K 0.01%
611
– –
DIS icon
149
Walt Disney
DIS
$181B
$45K 0.01%
400
+300
+300% +$33.1K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.8B
$41K 0.01%
200
– –
4 5
6
7 8

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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
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WC
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BCC
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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.