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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
DBEF icon
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
$35K 0.01%
930
– –
HBI
177
DELISTED
Hanesbrands
HBI
$35K 0.01%
1,890
– –
GSK icon
178
GSK
GSK
$103B
$34K 0.01%
686
– –
NEA icon
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$33K 0.01%
2,078
– –
TAN icon
180
Invesco Solar ETF
TAN
$1.46B
$33K 0.01%
374
– –
VFH icon
181
Vanguard Financials ETF
VFH
$13.8B
$33K 0.01%
369
– –
FRC
182
DELISTED
First Republic Bank
FRC
$32K 0.01%
170
– –
AZN icon
183
AstraZeneca
AZN
$251B
$31K 0.01%
260
– –
BLK icon
184
Blackrock
BLK
$175B
$31K 0.01%
35
– –
EFT
185
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$31K 0.01%
2,171
– –
MCHP icon
186
Microchip Technology
MCHP
$43.5B
$31K 0.01%
408
– –
PYPL icon
187
PayPal
PYPL
$50.2B
$31K 0.01%
107
– –
INTC icon
188
Intel
INTC
$513B
$28K 0.01%
497
– –
UL icon
189
Unilever
UL
$138B
$28K 0.01%
427
– –
VTRS icon
190
Viatris
VTRS
$20.6B
$28K 0.01%
1,942
– –
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$27K 0.01%
240
– –
DAL icon
192
Delta Air Lines
DAL
$61.9B
$26K 0.01%
591
– –
MHD icon
193
BlackRock MuniHoldings Fund
MHD
$603M
$26K 0.01%
1,554
– –
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25K 0.01%
307
– –
EVT icon
195
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$25K 0.01%
909
– –
IAU icon
196
iShares Gold Trust
IAU
$65.1B
$25K 0.01%
729
-1
-0.1% -$35
MKTX icon
197
MarketAxess Holdings
MKTX
$5.71B
$25K 0.01%
55
– –
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$25K 0.01%
1,110
+210
+23% +$4.76K
T icon
199
AT&T
T
$157B
$24K 0.01%
1,106
-1,309
-54% -$29.8K
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$24K 0.01%
540
– –
6 7
8
9 10

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TC
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CFA
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
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GFG
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KI
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WC
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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.