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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
+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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$19K 0.01%
240
– –
MLPA icon
202
Global X MLP ETF
MLPA
$2.28B
$19K 0.01%
693
-12
-2% -$324
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$19K 0.01%
540
– –
RWO icon
204
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$18K 0.01%
471
– –
VDE icon
205
Vanguard Energy ETF
VDE
$9.84B
$18K 0.01%
348
– –
VSGX icon
206
Vanguard ESG International Stock ETF
VSGX
$6.66B
$18K 0.01%
384
– –
FRC
207
DELISTED
First Republic Bank
FRC
$18K 0.01%
170
– –
BOE icon
208
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$17K 0.01%
1,820
– –
DAL icon
209
Delta Air Lines
DAL
$60.5B
$17K 0.01%
591
– –
EVT icon
210
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$17K 0.01%
909
– –
NOC icon
211
Northrop Grumman
NOC
$80.7B
$17K 0.01%
54
– –
VMC icon
212
Vulcan Materials
VMC
$36.5B
$17K 0.01%
+150
New +$16.4K
CDK
213
DELISTED
CDK Global, Inc.
CDK
$17K 0.01%
412
– –
AEP icon
214
American Electric Power
AEP
$68.2B
$16K ﹤0.01%
200
– –
CPB icon
215
Campbell Soup
CPB
$6.73B
$16K ﹤0.01%
320
-196
-38% -$9.73K
UNP icon
216
Union Pacific
UNP
$175B
$16K ﹤0.01%
96
– –
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$191B
$16K ﹤0.01%
162
– –
CTSH icon
218
Cognizant
CTSH
$25.6B
$15K ﹤0.01%
270
– –
TRI icon
219
Thomson Reuters
TRI
$43.7B
$15K ﹤0.01%
212
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
348
– –
IGE icon
221
iShares North American Natural Resources ETF
IGE
$753M
$14K ﹤0.01%
647
-8,758
-93% -$182K
NFJ
222
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$14K ﹤0.01%
1,213
– –
NVO
223
Novo Nordisk
NVO
$203B
$14K ﹤0.01%
422
– –
SCHK icon
224
Schwab 1000 Index ETF
SCHK
$5.88B
$14K ﹤0.01%
930
– –
TAN icon
225
Invesco Solar ETF
TAN
$1.45B
$14K ﹤0.01%
374
– –
7 8
9
10 11

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TC
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CFA
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MHIC
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GFG
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BCC
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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.