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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$52.4M 13.66%
269,275
-3,302
-1% -$604K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$29.1M 7.58%
498,380
+3,899
+0.8% +$213K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.4B
$21.7M 5.65%
1,428,894
-47,712
-3% -$680K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$158B
$20.8M 5.41%
345,297
+5,087
+1% +$286K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.3M 5.02%
376,834
+30,651
+9% +$1.56M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$18M 4.68%
48,013
-1,031
-2% -$366K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15.8M 4.13%
243,760
-2,210
-0.9% -$135K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$233B
$15M 3.9%
317,246
-17
-0% -$748
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$13.5M 3.51%
223,620
+580
+0.3% +$33K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.9B
$11.9M 3.11%
140,314
+4,054
+3% +$336K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$11M 2.86%
103,761
+32,591
+46% +$3.3M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.85B
$9.76M 2.55%
194,624
+1,464
+0.8% +$73.4K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.47M 2.47%
92,800
+286
+0.3% +$29.2K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.8B
$8.91M 2.32%
97,344
-624
-0.6% -$54.2K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.77M 2.29%
174,975
-2,480
-1% -$117K
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.1B
$8.71M 2.27%
38,981
– –
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$7.9M 2.06%
91,660
-2,534
-3% -$205K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.3B
$7.42M 1.93%
43,247
-2,881
-6% -$470K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.89M 1.8%
135,613
+23,396
+21% +$1.19M
TJX icon
20
TJX Companies
TJX
$173B
$6.84M 1.78%
100,102
– –
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
$5.81M 1.51%
71,385
+6,110
+9% +$469K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.81M 1.25%
69,561
-871
-1% -$56.3K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.5B
$4.54M 1.18%
21,439
-1,836
-8% -$366K
SCHF icon
24
Schwab International Equity ETF
SCHF
$67.8B
$4.54M 1.18%
252,140
+202
+0.1% +$3.41K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.51M 1.18%
88,965
-315
-0.4% -$16K
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 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.