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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
+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
HD icon
126
Home Depot
HD
$355B
$82K 0.02%
269
+5
+2% +$1.38K
PPG icon
127
PPG Industries
PPG
$26.6B
$80K 0.02%
530
+500
+1,667% +$71.6K
VDE icon
128
Vanguard Energy ETF
VDE
$9.74B
$77K 0.02%
1,129
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$126B
$76K 0.02%
354
– –
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$72K 0.02%
1,230
– –
EIM
131
Eaton Vance Municipal Bond Fund
EIM
$499M
$71K 0.02%
5,302
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$69K 0.02%
1,325
– –
SLB icon
133
SLB Ltd
SLB
$75B
$68K 0.02%
+2,500
New +$65.8K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$105B
$62K 0.02%
2,541
+579
+30% +$13.2K
VISN
135
Vistance Networks Inc
VISN
$2.52B
$61K 0.01%
+4,000
New +$59.9K
ETSY icon
136
Etsy
ETSY
$7.85B
$61K 0.01%
300
– –
ICSH icon
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$61K 0.01%
1,200
– –
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
$61K 0.01%
435
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15.1B
$60K 0.01%
200
– –
VSGX icon
140
Vanguard ESG International Stock ETF
VSGX
$6.74B
$60K 0.01%
980
+596
+155% +$36.7K
VT icon
141
Vanguard Total World Stock ETF
VT
$79.8B
$60K 0.01%
612
+1
+0.2% +$96
MU icon
142
Micron Technology
MU
$991B
$56K 0.01%
634
-120
-16% -$10.2K
T icon
143
AT&T
T
$163B
$55K 0.01%
2,415
+430
+22% +$9.51K
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$54K 0.01%
677
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$54K 0.01%
646
– –
V icon
146
Visa
V
$677B
$53K 0.01%
252
+14
+6% +$2.95K
VEEV icon
147
Veeva Systems
VEEV
$37.4B
$53K 0.01%
201
– –
MUI
148
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$52K 0.01%
3,478
– –
TSM icon
149
TSMC
TSM
$2.18T
$50K 0.01%
420
– –
VIOO icon
150
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$50K 0.01%
500
– –
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 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.