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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
GE icon
201
GE Aerospace
GE
$384B
$17K ﹤0.01%
323
– –
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$16K ﹤0.01%
261
– –
CVX icon
203
Chevron
CVX
$366B
$16K ﹤0.01%
187
– –
MPWR icon
204
Monolithic Power Systems
MPWR
$68.9B
$16K ﹤0.01%
43
– –
NFJ
205
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$16K ﹤0.01%
1,213
– –
NOC icon
206
Northrop Grumman
NOC
$81.2B
$16K ﹤0.01%
54
– –
TYG
207
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$16K ﹤0.01%
772
– –
UNH icon
208
UnitedHealth
UNH
$370B
$16K ﹤0.01%
46
– –
AWK icon
209
American Water Works
AWK
$26.9B
$15K ﹤0.01%
100
– –
ESGV icon
210
Vanguard ESG US Stock ETF
ESGV
$13.6B
$15K ﹤0.01%
220
– –
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$15K ﹤0.01%
+113
New +$15.8K
NVO
212
Novo Nordisk
NVO
$209B
$15K ﹤0.01%
422
– –
RTX icon
213
RTX Corp
RTX
$301B
$15K ﹤0.01%
209
– –
SBUX icon
214
Starbucks
SBUX
$120B
$15K ﹤0.01%
138
– –
VGT icon
215
Vanguard Information Technology ETF
VGT
$149B
$15K ﹤0.01%
336
– –
VVV icon
216
Valvoline
VVV
$4.51B
$15K ﹤0.01%
635
– –
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
385
– –
SAVE
218
DELISTED
Spirit Airlines, Inc.
SAVE
$15K ﹤0.01%
630
– –
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
85
– –
ALL icon
220
Allstate
ALL
$67.5B
$14K ﹤0.01%
129
– –
KMT icon
221
Kennametal
KMT
$2.52B
$14K ﹤0.01%
400
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14K ﹤0.01%
764
+6
+0.8% +$103
PFPT
223
DELISTED
Proofpoint, Inc.
PFPT
$14K ﹤0.01%
99
– –
AMP icon
224
Ameriprise Financial
AMP
$48.8B
$13K ﹤0.01%
69
– –
SCHK icon
225
Schwab 1000 Index ETF
SCHK
$5.92B
$13K ﹤0.01%
714
-216
-23% -$3.81K
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 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.