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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
QQQJ icon
126
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$94K 0.02%
2,743
+125
+5% +$4.09K
DD icon
127
DuPont de Nemours
DD
$19.9B
$93K 0.02%
956
– –
SRE icon
128
Sempra
SRE
$55.3B
$92K 0.02%
1,382
– –
VSGX icon
129
Vanguard ESG International Stock ETF
VSGX
$6.69B
$91K 0.02%
1,411
+431
+44% +$27.5K
GLD icon
130
SPDR Gold Trust
GLD
$138B
$90K 0.02%
546
– –
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$87K 0.02%
3,000
– –
HD icon
132
Home Depot
HD
$352B
$86K 0.02%
269
– –
VDE icon
133
Vanguard Energy ETF
VDE
$9.69B
$86K 0.02%
1,129
– –
VISN
134
Vistance Networks Inc
VISN
$2.79B
$85K 0.02%
4,000
– –
SLB icon
135
SLB Ltd
SLB
$74.1B
$80K 0.02%
2,500
– –
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$75K 0.02%
1,230
– –
KRP icon
137
Kimbell Royalty Partners
KRP
$1.42B
$74K 0.02%
+5,787
New +$69K
EIM
138
Eaton Vance Municipal Bond Fund
EIM
$493M
$73K 0.02%
5,302
– –
PPG icon
139
PPG Industries
PPG
$26.5B
$73K 0.02%
430
-100
-19% -$17.1K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$125B
$71K 0.02%
1,325
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$105B
$71K 0.02%
2,814
+273
+11% +$6.89K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$123B
$71K 0.02%
354
– –
NUE icon
143
Nucor
NUE
$62.6B
$69K 0.02%
715
+205
+40% +$19.2K
TSLA icon
144
Tesla
TSLA
$1.27T
$68K 0.02%
300
+123
+69% +$26.7K
VEEV icon
145
Veeva Systems
VEEV
$34.7B
$63K 0.01%
201
– –
VT icon
146
Vanguard Total World Stock ETF
VT
$79.2B
$63K 0.01%
612
– –
ETSY icon
147
Etsy
ETSY
$8.15B
$62K 0.01%
300
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.9B
$62K 0.01%
200
– –
BAC icon
149
Bank of America
BAC
$442B
$59K 0.01%
1,424
+300
+27% +$12.3K
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$58K 0.01%
677
– –
4 5
6
7 8

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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.