We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+16.84%
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
$334M
AUM Growth
+$24.3M
Cap. Flow
-$24.6M
Cap. Flow %
-7.37%
Top 10 Hldgs %
54.8%
Holding
349
New
15
Increased
35
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.33M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$406K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.35M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.99%
2 Technology 1.72%
3 Healthcare 0.91%
4 Industrials 0.77%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
176
Celanese
CE
$4.82B
$27K 0.01%
310
– –
MET icon
177
MetLife
MET
$64.3B
$27K 0.01%
740
– –
ETN icon
178
Eaton
ETN
$174B
$26K 0.01%
300
– –
BP icon
179
BP
BP
$109B
$25K 0.01%
1,080
+4
+0.4% +$96
ABBV icon
180
AbbVie
ABBV
$431B
$24K 0.01%
243
-1,930
-89% -$170K
BKNG icon
181
Booking.com
BKNG
$156B
$24K 0.01%
375
-675
-64% -$41.1K
TSM icon
182
TSMC
TSM
$2.17T
$24K 0.01%
420
– –
WMT icon
183
Walmart Inc
WMT
$892B
$24K 0.01%
603
– –
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$24K 0.01%
856
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$24K 0.01%
1,262
+6
+0.5% +$112
BAF
186
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$24K 0.01%
1,732
– –
BA icon
187
Boeing
BA
$184B
$23K 0.01%
+125
New +$19.2K
EMR icon
188
Emerson Electric
EMR
$87.5B
$23K 0.01%
+366
New +$20.8K
STLD icon
189
Steel Dynamics
STLD
$37.5B
$23K 0.01%
864
– –
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$229B
$22K 0.01%
666
– –
BXMT icon
191
Blackstone Mortgage Trust
BXMT
$2.33B
$21K 0.01%
876
-643
-42% -$14.8K
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.38B
$21K 0.01%
689
+130
+23% +$3.87K
HBI
193
DELISTED
Hanesbrands
HBI
$21K 0.01%
1,890
– –
MCHP icon
194
Microchip Technology
MCHP
$40.4B
$21K 0.01%
408
– –
VFH icon
195
Vanguard Financials ETF
VFH
$13.7B
$21K 0.01%
368
– –
BFH icon
196
Bread Financial
BFH
$4.44B
$19K 0.01%
539
– –
BLK icon
197
Blackrock
BLK
$175B
$19K 0.01%
35
-41
-54% -$20.7K
CVS icon
198
CVS Health
CVS
$123B
$19K 0.01%
300
– –
HDV
199
iShares Core High Dividend ETF
HDV
$14.8B
$19K 0.01%
1,190
– –
IGA
200
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$19K 0.01%
2,310
– –
6 7
8
9 10

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Roble Belko & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Roble Belko & Company held 349 positions worth $334M, up 7.9% from $309M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roble Belko & Company withdrew a net $24.6M in Q2 2020, closing 25 positions and reducing 73 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Roble Belko & Company opened a new position in iShares iBonds Dec 2028 Term Corporate ETF worth $262K.

  • Roble Belko & Company's largest Q2 2020 buy was iShares iBonds Dec 2028 Term Corporate ETF: 9,096 shares worth $262K.
  • Roble Belko & Company added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $3.69M increase.
  • Roble Belko & Company's biggest Q2 2020 reduction was Schwab US REIT ETF, cutting an estimated $3.35M.
  • Roble Belko & Company fully exited Vanguard International High Dividend Yield ETF in Q2 2020, selling an estimated $5.4M.
  • Roble Belko & Company's ten largest holdings make up 55% of its $334M portfolio in Q2 2020.
  • Roble Belko & Company opened 15 new positions and closed 25 in Q2 2020.
  • Roble Belko & Company's portfolio value rose 7.9% quarter-over-quarter to $334M.

Based on Roble Belko & Company's 13F filing for Q2 2020, filed 10 Aug 2020.