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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
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$61K 0.02%
1,200
– –
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$60K 0.02%
435
– –
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$58K 0.02%
768
– –
VEEV icon
129
Veeva Systems
VEEV
$37.4B
$57K 0.02%
201
– –
EFT
130
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$53K 0.02%
4,497
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$53K 0.02%
1,425
-760
-35% -$28.4K
VT icon
132
Vanguard Total World Stock ETF
VT
$79.8B
$49K 0.01%
611
– –
MUI
133
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$49K 0.01%
3,478
– –
V icon
134
Visa
V
$677B
$48K 0.01%
238
-10
-4% -$2K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$48K 0.01%
11,680
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$47K 0.01%
646
– –
VDE icon
137
Vanguard Energy ETF
VDE
$9.74B
$46K 0.01%
1,129
+781
+224% +$37.1K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15.1B
$44K 0.01%
200
– –
T icon
139
AT&T
T
$163B
$43K 0.01%
1,985
-2,662
-57% -$59.5K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$40K 0.01%
450
– –
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$40K 0.01%
912
-170
-16% -$7.47K
BR icon
142
Broadridge
BR
$19B
$39K 0.01%
295
– –
NVS icon
143
Novartis
NVS
$297B
$38K 0.01%
441
+36
+9% +$3.12K
ABBV icon
144
AbbVie
ABBV
$435B
$36K 0.01%
415
+172
+71% +$16.2K
ETSY icon
145
Etsy
ETSY
$7.85B
$36K 0.01%
300
– –
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.41B
$36K 0.01%
1,118
+429
+62% +$13.6K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$105B
$36K 0.01%
1,962
-189
-9% -$3.48K
IVOO icon
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$35K 0.01%
560
– –
MU icon
149
Micron Technology
MU
$991B
$35K 0.01%
754
+10
+1% +$484
BAC icon
150
Bank of America
BAC
$442B
$34K 0.01%
1,423
– –
4 5
6
7 8

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TC
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CFA
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GFG
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KI
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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.