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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
BOE icon
201
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$21K 0.01%
1,820
– –
CTSH icon
202
Cognizant
CTSH
$26B
$21K 0.01%
270
– –
GE icon
203
GE Aerospace
GE
$384B
$21K 0.01%
323
– –
UNP icon
204
Union Pacific
UNP
$174B
$21K 0.01%
96
– –
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$191B
$21K 0.01%
162
– –
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$21K 0.01%
540
– –
ESGV icon
207
Vanguard ESG US Stock ETF
ESGV
$13.6B
$20K ﹤0.01%
266
+46
+21% +$3.33K
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$20K ﹤0.01%
900
+270
+43% +$5.63K
TRI icon
209
Thomson Reuters
TRI
$44.1B
$20K ﹤0.01%
212
– –
UNH icon
210
UnitedHealth
UNH
$370B
$20K ﹤0.01%
55
+9
+20% +$3.12K
DIS icon
211
Walt Disney
DIS
$181B
$19K ﹤0.01%
105
– –
HDB icon
212
HDFC Bank
HDB
$121B
$19K ﹤0.01%
496
– –
TYG
213
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$19K ﹤0.01%
772
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$19K ﹤0.01%
348
-37
-10% -$1.83K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$19K ﹤0.01%
768
+4
+0.5% +$92
AMP icon
216
Ameriprise Financial
AMP
$48.8B
$18K ﹤0.01%
77
+8
+12% +$1.73K
CCI icon
217
Crown Castle
CCI
$32.2B
$18K ﹤0.01%
+102
New +$16.3K
AEP icon
218
American Electric Power
AEP
$68.4B
$17K ﹤0.01%
200
– –
NFJ
219
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$17K ﹤0.01%
1,213
– –
NOC icon
220
Northrop Grumman
NOC
$81.2B
$17K ﹤0.01%
54
– –
VVV icon
221
Valvoline
VVV
$4.51B
$17K ﹤0.01%
635
– –
BMY icon
222
Bristol-Myers Squibb
BMY
$132B
$16K ﹤0.01%
261
– –
KMB icon
223
Kimberly-Clark
KMB
$36.5B
$16K ﹤0.01%
113
– –
KMT icon
224
Kennametal
KMT
$2.52B
$16K ﹤0.01%
400
– –
PCTY icon
225
Paylocity
PCTY
$7.98B
$16K ﹤0.01%
89
– –
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
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
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TCM
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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.