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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$46.4M 13.61%
272,577
-8,992
-3% -$1.51M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$24.9M 7.31%
494,481
-32,634
-6% -$1.66M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.9B
$19.6M 5.75%
1,476,606
-38,094
-3% -$501K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$156B
$17.7M 5.2%
340,210
+2,582
+0.8% +$135K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.7M 5.18%
346,183
+27,684
+9% +$1.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.4M 4.82%
49,044
-787
-2% -$261K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$14.4M 4.21%
245,970
-716
-0.3% -$40.5K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13M 3.8%
317,263
-6,418
-2% -$263K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$12.1M 3.55%
223,040
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$10.8M 3.15%
136,260
-3,974
-3% -$319K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.84B
$9.68M 2.84%
193,160
-2,464
-1% -$123K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.43M 2.77%
92,514
-2,822
-3% -$287K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.93M 2.32%
97,968
-822
-0.8% -$67.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.67M 2.25%
177,455
-8,494
-5% -$369K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.9B
$7.63M 2.24%
38,981
– –
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$7.18M 2.11%
46,128
-788
-2% -$121K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$7.11M 2.09%
94,194
-2,212
-2% -$165K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$6.58M 1.93%
71,170
+1,326
+2% +$125K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.7M 1.67%
112,217
+14,025
+14% +$713K
TJX icon
20
TJX Companies
TJX
$174B
$5.57M 1.63%
100,102
– –
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$4.7M 1.38%
65,275
+8,476
+15% +$605K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.53M 1.33%
89,280
-1,314
-1% -$66.5K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49B
$4.36M 1.28%
23,275
-1,159
-5% -$214K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.25M 1.25%
70,432
-415
-0.6% -$25K
SCHF icon
25
Schwab International Equity ETF
SCHF
$67.1B
$3.96M 1.16%
251,938
-5,710
-2% -$89.7K
1
2 3 4 5

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CFA
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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.