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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$58K 0.01%
646
– –
CLF icon
152
Cleveland-Cliffs
CLF
$7.02B
$55K 0.01%
2,558
+2,488
+3,554% +$49K
MU icon
153
Micron Technology
MU
$1.01T
$54K 0.01%
634
– –
MUI
154
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$54K 0.01%
3,478
– –
V icon
155
Visa
V
$690B
$52K 0.01%
224
-28
-11% -$6.4K
VIOO icon
156
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$52K 0.01%
500
– –
IVOO icon
157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$51K 0.01%
560
– –
STLD icon
158
Steel Dynamics
STLD
$37B
$51K 0.01%
864
– –
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$51K 0.01%
435
– –
TSM icon
160
TSMC
TSM
$2.16T
$50K 0.01%
420
– –
BR icon
161
Broadridge
BR
$19.5B
$48K 0.01%
295
– –
DOW icon
162
Dow Inc
DOW
$21.9B
$48K 0.01%
764
– –
ABBV icon
163
AbbVie
ABBV
$433B
$47K 0.01%
415
– –
CE icon
164
Celanese
CE
$4.81B
$47K 0.01%
310
– –
BURL icon
165
Burlington
BURL
$23.2B
$46K 0.01%
143
– –
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$13.6B
$44K 0.01%
546
+280
+105% +$21.7K
ETN icon
167
Eaton
ETN
$170B
$44K 0.01%
300
– –
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.38B
$44K 0.01%
1,118
– –
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$42K 0.01%
912
– –
MSA icon
170
Mine Safety
MSA
$7.42B
$41K 0.01%
250
– –
NVS icon
171
Novartis
NVS
$292B
$40K 0.01%
441
– –
VHT icon
172
Vanguard Health Care ETF
VHT
$18.2B
$38K 0.01%
155
– –
PAYC icon
173
Paycom
PAYC
$8.17B
$37K 0.01%
102
– –
ADBE icon
174
Adobe
ADBE
$102B
$36K 0.01%
61
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$212B
$36K 0.01%
71
– –
5 6
7
8 9

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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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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.