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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
BDX icon
201
Becton Dickinson
BDX
$46.4B
$23K 0.01%
95
– –
BOE icon
202
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$23K 0.01%
1,820
– –
FIVE icon
203
Five Below
FIVE
$12.3B
$23K 0.01%
118
– –
HDV
204
iShares Core High Dividend ETF
HDV
$14.7B
$23K 0.01%
1,190
– –
BKNG icon
205
Booking.com
BKNG
$160B
$22K 0.01%
250
– –
GE icon
206
GE Aerospace
GE
$395B
$22K 0.01%
323
– –
NVCR icon
207
NovoCure
NVCR
$1.87B
$22K 0.01%
+100
New +$19.5K
TRI icon
208
Thomson Reuters
TRI
$43.4B
$22K 0.01%
212
– –
TYG
209
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$22K 0.01%
772
– –
UNH icon
210
UnitedHealth
UNH
$377B
$22K 0.01%
55
– –
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$191B
$22K 0.01%
162
– –
UNP icon
212
Union Pacific
UNP
$176B
$21K ﹤0.01%
96
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$21K ﹤0.01%
770
+2
+0.3% +$52
SLCA
214
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21K ﹤0.01%
1,800
– –
CCI icon
215
Crown Castle
CCI
$31.7B
$20K ﹤0.01%
102
– –
FTNT icon
216
Fortinet
FTNT
$121B
$20K ﹤0.01%
415
– –
NOC icon
217
Northrop Grumman
NOC
$78.6B
$20K ﹤0.01%
54
– –
CDK
218
DELISTED
CDK Global, Inc.
CDK
$20K ﹤0.01%
412
– –
AMP icon
219
Ameriprise Financial
AMP
$49.3B
$19K ﹤0.01%
77
– –
CTSH icon
220
Cognizant
CTSH
$25.2B
$19K ﹤0.01%
270
– –
HBAN icon
221
Huntington Bancshares
HBAN
$35.6B
$19K ﹤0.01%
+1,355
New +$20.7K
SAVE
222
DELISTED
Spirit Airlines, Inc.
SAVE
$19K ﹤0.01%
630
– –
DIS icon
223
Walt Disney
DIS
$175B
$18K ﹤0.01%
105
– –
HDB icon
224
HDFC Bank
HDB
$122B
$18K ﹤0.01%
496
– –
NFJ
225
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$18K ﹤0.01%
1,213
– –
7 8
9
10 11

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

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.