We are live on ! Find out more
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$58.7M 14.16%
283,879
+14,604
+5% +$2.95M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$31M 7.48%
511,083
+12,703
+3% +$773K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.9B
$23.5M 5.67%
1,456,890
+27,996
+2% +$441K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$156B
$23M 5.56%
367,414
+22,117
+6% +$1.39M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.2M 4.87%
391,398
+14,564
+4% +$749K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$18.9M 4.56%
47,735
-278
-0.6% -$107K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$16.1M 3.89%
242,636
-1,124
-0.5% -$74.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.6M 3.76%
317,205
-41
-0% -$2K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$14.1M 3.39%
119,061
+15,300
+15% +$1.72M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$13.4M 3.23%
220,048
-3,572
-2% -$217K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.3B
$13.3M 3.21%
144,820
+4,506
+3% +$396K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.6M 2.55%
104,438
+7,094
+7% +$684K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.84B
$10M 2.42%
200,122
+5,498
+3% +$276K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.73M 2.35%
95,458
+2,658
+3% +$271K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.29M 2.24%
178,406
+3,431
+2% +$183K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.9B
$9.25M 2.23%
38,981
– –
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$8.43M 2.03%
92,053
+393
+0.4% +$35.2K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$7.76M 1.87%
43,127
-120
-0.3% -$21.2K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.52M 1.81%
148,214
+12,601
+9% +$640K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$6.95M 1.68%
83,867
+12,482
+17% +$1.04M
TJX icon
21
TJX Companies
TJX
$174B
$6.62M 1.6%
100,130
+28
+0% +$1.87K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.01M 1.21%
69,561
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$49B
$4.78M 1.15%
21,335
-104
-0.5% -$22.8K
SCHF icon
24
Schwab International Equity ETF
SCHF
$67.1B
$4.74M 1.14%
251,822
-318
-0.1% -$5.93K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.28M 1.03%
84,250
-4,715
-5% -$240K
1
2 3 4 5

Similar funds

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 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.