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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$61K 0.02%
1,325
-100
-7% -$4.21K
VDE icon
127
Vanguard Energy ETF
VDE
$9.74B
$59K 0.02%
1,129
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15.1B
$57K 0.01%
200
– –
MU icon
129
Micron Technology
MU
$991B
$57K 0.01%
754
– –
VT icon
130
Vanguard Total World Stock ETF
VT
$79.8B
$57K 0.01%
611
– –
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$57K 0.01%
435
– –
VEEV icon
132
Veeva Systems
VEEV
$37.4B
$55K 0.01%
201
– –
ETSY icon
133
Etsy
ETSY
$7.85B
$53K 0.01%
300
– –
V icon
134
Visa
V
$677B
$52K 0.01%
238
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$52K 0.01%
646
– –
MUI
136
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$52K 0.01%
3,478
– –
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$51K 0.01%
677
-403
-37% -$29K
PAYC icon
138
Paycom
PAYC
$9.69B
$46K 0.01%
102
– –
TSM icon
139
TSMC
TSM
$2.18T
$46K 0.01%
420
– –
BR icon
140
Broadridge
BR
$19B
$45K 0.01%
295
– –
ABBV icon
141
AbbVie
ABBV
$435B
$44K 0.01%
415
– –
IVOO icon
142
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$44K 0.01%
560
– –
T icon
143
AT&T
T
$163B
$43K 0.01%
1,985
– –
JPM icon
144
JPMorgan Chase
JPM
$950B
$42K 0.01%
331
– –
NVS icon
145
Novartis
NVS
$297B
$42K 0.01%
441
– –
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$105B
$42K 0.01%
1,962
– –
VIOO icon
147
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$42K 0.01%
500
– –
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$41K 0.01%
912
– –
CE icon
149
Celanese
CE
$4.82B
$40K 0.01%
310
– –
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.41B
$40K 0.01%
1,118
– –
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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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.