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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$191B
$17K 0.01%
162
– –
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
$17K 0.01%
85
– –
AEP icon
203
American Electric Power
AEP
$68.4B
$16K ﹤0.01%
200
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$16K ﹤0.01%
261
-300
-53% -$18.1K
BP icon
205
BP
BP
$107B
$16K ﹤0.01%
926
-154
-14% -$3.33K
FIVE icon
206
Five Below
FIVE
$13.5B
$15K ﹤0.01%
118
– –
NVO
207
Novo Nordisk
NVO
$209B
$15K ﹤0.01%
422
– –
SCHK icon
208
Schwab 1000 Index ETF
SCHK
$5.92B
$15K ﹤0.01%
930
– –
AWK icon
209
American Water Works
AWK
$26.9B
$14K ﹤0.01%
100
– –
BIIB icon
210
Biogen
BIIB
$30.7B
$14K ﹤0.01%
50
– –
ESGV icon
211
Vanguard ESG US Stock ETF
ESGV
$13.6B
$14K ﹤0.01%
220
– –
NFJ
212
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$14K ﹤0.01%
1,213
– –
PCTY icon
213
Paylocity
PCTY
$7.98B
$14K ﹤0.01%
89
– –
UNH icon
214
UnitedHealth
UNH
$370B
$14K ﹤0.01%
46
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
385
+37
+11% +$1.45K
BABA icon
216
Alibaba
BABA
$308B
$13K ﹤0.01%
43
+26
+153% +$6.85K
CVX icon
217
Chevron
CVX
$366B
$13K ﹤0.01%
187
-919
-83% -$77.3K
DIS icon
218
Walt Disney
DIS
$181B
$13K ﹤0.01%
104
-296
-74% -$37K
GLW icon
219
Corning
GLW
$143B
$13K ﹤0.01%
390
– –
IGE icon
220
iShares North American Natural Resources ETF
IGE
$758M
$13K ﹤0.01%
651
+4
+0.6% +$87
MLPX icon
221
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$13K ﹤0.01%
604
-93,367
-99% -$2.31M
VGT icon
222
Vanguard Information Technology ETF
VGT
$149B
$13K ﹤0.01%
336
– –
ALL icon
223
Allstate
ALL
$67.5B
$12K ﹤0.01%
129
– –
HBAN icon
224
Huntington Bancshares
HBAN
$35.5B
$12K ﹤0.01%
1,355
– –
HDB icon
225
HDFC Bank
HDB
$121B
$12K ﹤0.01%
496
– –
7 8
9
10 11

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TC
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CFA
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GFG
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KI
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WC
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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.