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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
NEA icon
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$31K 0.01%
2,078
– –
VFH icon
177
Vanguard Financials ETF
VFH
$13.6B
$31K 0.01%
369
– –
PLUG icon
178
Plug Power
PLUG
$3.04B
$30K 0.01%
835
+305
+58% +$15.7K
ADBE icon
179
Adobe
ADBE
$105B
$29K 0.01%
61
+4
+7% +$1.87K
DAL icon
180
Delta Air Lines
DAL
$60.1B
$29K 0.01%
591
– –
FRC
181
DELISTED
First Republic Bank
FRC
$28K 0.01%
170
– –
MKTX icon
182
MarketAxess Holdings
MKTX
$5.72B
$27K 0.01%
55
– –
UL icon
183
Unilever
UL
$136B
$27K 0.01%
427
-41
-9% -$2.61K
VTRS icon
184
Viatris
VTRS
$19.1B
$27K 0.01%
1,942
– –
AZN icon
185
AstraZeneca
AZN
$250B
$26K 0.01%
260
– –
BLK icon
186
Blackrock
BLK
$176B
$26K 0.01%
35
– –
PYPL icon
187
PayPal
PYPL
$50.5B
$26K 0.01%
107
– –
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25K 0.01%
307
– –
MHD icon
189
BlackRock MuniHoldings Fund
MHD
$606M
$25K 0.01%
+1,554
New +$25.1K
EVT icon
190
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$24K 0.01%
909
– –
IAU icon
191
iShares Gold Trust
IAU
$67.5B
$24K 0.01%
730
– –
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$24K 0.01%
240
– –
BDX icon
193
Becton Dickinson
BDX
$48.7B
$23K 0.01%
95
– –
BKNG icon
194
Booking.com
BKNG
$161B
$23K 0.01%
250
-125
-33% -$11.1K
FIVE icon
195
Five Below
FIVE
$13.5B
$23K 0.01%
118
– –
HDV
196
iShares Core High Dividend ETF
HDV
$14.9B
$23K 0.01%
1,190
– –
SAVE
197
DELISTED
Spirit Airlines, Inc.
SAVE
$23K 0.01%
630
– –
IGA
198
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$22K 0.01%
2,310
– –
SLCA
199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22K 0.01%
1,800
– –
CDK
200
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
412
– –
6 7
8
9 10

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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.