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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
TSLA icon
151
Tesla
TSLA
$1.3T
$40K 0.01%
171
+6
+4% +$1.02K
TAN icon
152
Invesco Solar ETF
TAN
$1.49B
$38K 0.01%
374
– –
BURL icon
153
Burlington
BURL
$23.2B
$37K 0.01%
143
– –
ETN icon
154
Eaton
ETN
$174B
$36K 0.01%
300
– –
VTRS icon
155
Viatris
VTRS
$18.9B
$36K 0.01%
+1,942
New +$31.7K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.6B
$35K 0.01%
155
– –
BAC icon
157
Bank of America
BAC
$442B
$34K 0.01%
1,124
-299
-21% -$8.01K
BKNG icon
158
Booking.com
BKNG
$161B
$33K 0.01%
375
– –
GSK icon
159
GSK
GSK
$106B
$32K 0.01%
686
– –
STLD icon
160
Steel Dynamics
STLD
$37.6B
$32K 0.01%
864
– –
UL icon
161
Unilever
UL
$136B
$32K 0.01%
468
– –
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$31K 0.01%
930
– –
MKTX icon
163
MarketAxess Holdings
MKTX
$5.72B
$31K 0.01%
55
– –
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$31K 0.01%
2,078
– –
ADBE icon
165
Adobe
ADBE
$105B
$29K 0.01%
57
– –
EFT
166
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$29K 0.01%
2,171
-2,326
-52% -$30.1K
WMT icon
167
Walmart Inc
WMT
$890B
$29K 0.01%
606
– –
HBI
168
DELISTED
Hanesbrands
HBI
$28K 0.01%
1,890
– –
MCHP icon
169
Microchip Technology
MCHP
$46B
$28K 0.01%
408
– –
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$231B
$28K 0.01%
666
– –
NUE icon
171
Nucor
NUE
$62.1B
$27K 0.01%
510
– –
VFH icon
172
Vanguard Financials ETF
VFH
$13.6B
$27K 0.01%
369
+1
+0.3% +$66
AZN icon
173
AstraZeneca
AZN
$250B
$26K 0.01%
260
– –
IAU icon
174
iShares Gold Trust
IAU
$67.5B
$26K 0.01%
730
– –
BAF
175
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$26K 0.01%
1,732
– –
5 6
7
8 9

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CFA
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GFG
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KI
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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.