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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
+6.65%
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
$341M
AUM Growth
+$7.46M
Cap. Flow
-$14M
Cap. Flow %
-4.12%
Top 10 Hldgs %
56.58%
Holding
359
New
34
Increased
32
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$713K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$605K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$278K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$266K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.31M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.94M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.66M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
5
PFE icon
Pfizer
PFE
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.17%
2 Technology 1.61%
3 Industrials 0.78%
4 Healthcare 0.45%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAF
176
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$24K 0.01%
1,732
– –
NUE icon
177
Nucor
NUE
$62.1B
$23K 0.01%
+510
New +$22.6K
BDX icon
178
Becton Dickinson
BDX
$48.2B
$22K 0.01%
95
+39
+70% +$9.58K
VFH icon
179
Vanguard Financials ETF
VFH
$13.6B
$22K 0.01%
368
– –
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$21K 0.01%
240
– –
MCHP icon
181
Microchip Technology
MCHP
$46B
$21K 0.01%
408
– –
PYPL icon
182
PayPal
PYPL
$50.5B
$21K 0.01%
+107
New +$20.2K
BLK icon
183
Blackrock
BLK
$176B
$20K 0.01%
35
– –
VSGX icon
184
Vanguard ESG International Stock ETF
VSGX
$6.74B
$20K 0.01%
384
– –
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$2.38B
$19K 0.01%
876
– –
CTSH icon
186
Cognizant
CTSH
$26B
$19K 0.01%
270
– –
HDV
187
iShares Core High Dividend ETF
HDV
$14.9B
$19K 0.01%
1,190
– –
IGA
188
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$19K 0.01%
2,310
– –
RWO icon
189
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$19K 0.01%
471
– –
UNP icon
190
Union Pacific
UNP
$174B
$19K 0.01%
96
– –
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$19K 0.01%
540
– –
FRC
192
DELISTED
First Republic Bank
FRC
$19K 0.01%
170
– –
BFH icon
193
Bread Financial
BFH
$4.38B
$18K 0.01%
539
– –
CVS icon
194
CVS Health
CVS
$122B
$18K 0.01%
300
– –
DAL icon
195
Delta Air Lines
DAL
$60.1B
$18K 0.01%
591
– –
EVT icon
196
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$18K 0.01%
909
– –
TRI icon
197
Thomson Reuters
TRI
$44.1B
$18K 0.01%
212
– –
CDK
198
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
412
– –
BOE icon
199
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$17K 0.01%
1,820
– –
NOC icon
200
Northrop Grumman
NOC
$81.2B
$17K 0.01%
54
– –
6 7
8
9 10

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TC
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CFA
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GFG
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KI
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BCC
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TCM
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Roble Belko & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Roble Belko & Company held 359 positions worth $341M, up 2.2% from $334M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roble Belko & Company withdrew a net $14M in Q3 2020, closing 30 positions and reducing 64 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $303K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Roble Belko & Company opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $284K.

  • Roble Belko & Company's largest Q3 2020 buy was Vanguard Morningstar Mid-Cap Growth ETF: 1,578 shares worth $284K.
  • Roble Belko & Company added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $1.4M increase.
  • Roble Belko & Company's biggest Q3 2020 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $2.31M.
  • Roble Belko & Company fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $303K.
  • Roble Belko & Company's ten largest holdings make up 57% of its $341M portfolio in Q3 2020.
  • Roble Belko & Company opened 34 new positions and closed 30 in Q3 2020.
  • Roble Belko & Company's portfolio value rose 2.2% quarter-over-quarter to $341M.

Based on Roble Belko & Company's 13F filing for Q3 2020, filed 10 Nov 2020.