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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
DOW icon
151
Dow Inc
DOW
$21.2B
$49K 0.01%
764
-973
-56% -$58.2K
IVOO icon
152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$49K 0.01%
560
– –
CE icon
153
Celanese
CE
$4.82B
$46K 0.01%
310
– –
ABBV icon
154
AbbVie
ABBV
$435B
$45K 0.01%
415
– –
BR icon
155
Broadridge
BR
$19B
$45K 0.01%
295
– –
BAC icon
156
Bank of America
BAC
$442B
$43K 0.01%
1,124
– –
BURL icon
157
Burlington
BURL
$23.2B
$43K 0.01%
143
– –
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.41B
$42K 0.01%
1,118
– –
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$42K 0.01%
912
– –
ETN icon
160
Eaton
ETN
$174B
$41K 0.01%
300
– –
NUE icon
161
Nucor
NUE
$62.1B
$41K 0.01%
510
– –
TSLA icon
162
Tesla
TSLA
$1.3T
$39K 0.01%
177
+6
+4% +$1.51K
MSA icon
163
Mine Safety
MSA
$7.49B
$38K 0.01%
+250
New +$40.3K
NVS icon
164
Novartis
NVS
$297B
$38K 0.01%
441
– –
PAYC icon
165
Paycom
PAYC
$10B
$38K 0.01%
102
– –
HBI
166
DELISTED
Hanesbrands
HBI
$37K 0.01%
1,890
– –
VHT icon
167
Vanguard Health Care ETF
VHT
$18.6B
$35K 0.01%
155
– –
DBEF icon
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$34K 0.01%
930
– –
TAN icon
169
Invesco Solar ETF
TAN
$1.49B
$34K 0.01%
374
– –
INTC icon
170
Intel
INTC
$513B
$32K 0.01%
497
+277
+126% +$16.5K
MCHP icon
171
Microchip Technology
MCHP
$46B
$32K 0.01%
408
– –
STLD icon
172
Steel Dynamics
STLD
$37.6B
$32K 0.01%
864
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$220B
$32K 0.01%
71
+64
+914% +$30.5K
EFT
174
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$31K 0.01%
2,171
– –
GSK icon
175
GSK
GSK
$106B
$31K 0.01%
686
– –
5 6
7
8 9

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CFA
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GFG
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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.