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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
BLK icon
176
Blackrock
BLK
$176B
$25K 0.01%
35
– –
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25K 0.01%
307
-435
-59% -$36K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$25K 0.01%
240
– –
PYPL icon
179
PayPal
PYPL
$50.5B
$25K 0.01%
107
– –
FRC
180
DELISTED
First Republic Bank
FRC
$25K 0.01%
170
– –
DAL icon
181
Delta Air Lines
DAL
$60.1B
$24K 0.01%
591
– –
BDX icon
182
Becton Dickinson
BDX
$48.2B
$23K 0.01%
95
– –
VSGX icon
183
Vanguard ESG International Stock ETF
VSGX
$6.74B
$23K 0.01%
384
– –
CTSH icon
184
Cognizant
CTSH
$26B
$22K 0.01%
270
– –
EVT icon
185
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$21K 0.01%
909
– –
FIVE icon
186
Five Below
FIVE
$13.5B
$21K 0.01%
118
– –
HDV
187
iShares Core High Dividend ETF
HDV
$14.9B
$21K 0.01%
1,190
– –
CDK
188
DELISTED
CDK Global, Inc.
CDK
$21K 0.01%
412
– –
BOE icon
189
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$20K 0.01%
1,820
– –
CVS icon
190
CVS Health
CVS
$122B
$20K 0.01%
300
– –
IGA
191
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$20K 0.01%
2,310
– –
UNP icon
192
Union Pacific
UNP
$174B
$20K 0.01%
96
– –
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$20K 0.01%
540
– –
DIS icon
194
Walt Disney
DIS
$181B
$19K 0.01%
105
+1
+1% +$144
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$191B
$19K 0.01%
162
– –
HDB icon
196
HDFC Bank
HDB
$121B
$18K ﹤0.01%
496
– –
PCTY icon
197
Paylocity
PCTY
$7.98B
$18K ﹤0.01%
89
– –
PLUG icon
198
Plug Power
PLUG
$3.04B
$18K ﹤0.01%
+530
New +$12K
TRI icon
199
Thomson Reuters
TRI
$44.1B
$18K ﹤0.01%
212
– –
AEP icon
200
American Electric Power
AEP
$68.4B
$17K ﹤0.01%
200
– –
6 7
8
9 10

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CFA
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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.