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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$44.1M 13.21%
281,569
-18,082
-6% -$2.67M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$25.1M 7.52%
527,115
-56,247
-10% -$2.52M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.9B
$18.5M 5.56%
1,514,700
-42,072
-3% -$485K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$156B
$16.6M 4.98%
337,628
-17,509
-5% -$809K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16M 4.79%
318,499
-11,910
-4% -$592K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$15.4M 4.61%
49,831
-824
-2% -$241K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.9M 3.86%
246,686
-3,892
-2% -$183K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.6M 3.76%
323,681
-56,719
-15% -$2.07M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$11M 3.3%
140,234
+43,916
+46% +$3.33M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$10.7M 3.21%
223,040
– –
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.84B
$9.78M 2.93%
195,624
+4,761
+2% +$235K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.7M 2.91%
95,336
+2,486
+3% +$250K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.78M 2.33%
98,790
-20,359
-17% -$1.58M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.37M 2.21%
185,949
-22,075
-11% -$817K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.9B
$7.02M 2.1%
38,981
– –
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$6.69M 2.01%
96,406
-7,965
-8% -$521K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$6.68M 2%
46,916
-1,099
-2% -$148K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$6.37M 1.91%
69,844
+41,948
+150% +$3.69M
TJX icon
19
TJX Companies
TJX
$174B
$5.06M 1.52%
100,102
-2,000
-2% -$100K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.98M 1.49%
98,192
+46,695
+91% +$2.35M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.58M 1.37%
90,594
+6,018
+7% +$301K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49B
$4.2M 1.26%
24,434
-19,240
-44% -$3.11M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.05M 1.21%
70,847
+6,042
+9% +$327K
SCHF icon
24
Schwab International Equity ETF
SCHF
$67.1B
$3.83M 1.15%
257,648
-88,568
-26% -$1.24M
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$3.81M 1.14%
56,799
+50,189
+759% +$3.18M
1
2 3 4 5

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CFA
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MHIC
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OWIM
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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.