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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$62.7M 14.17%
281,231
-2,648
-0.9% -$575K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$31.2M 7.05%
491,933
-19,150
-4% -$1.21M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$158B
$23.8M 5.38%
362,066
-5,348
-1% -$350K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.4B
$23.1M 5.22%
1,328,988
-127,902
-9% -$2.16M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.4M 4.62%
390,019
-1,379
-0.4% -$71.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$19.8M 4.48%
46,244
-1,491
-3% -$622K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$17.9M 4.04%
242,336
-300
-0.1% -$21K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$17.3M 3.91%
141,291
+22,230
+19% +$2.75M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$233B
$15.9M 3.59%
308,155
-9,050
-3% -$467K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.9B
$14.9M 3.36%
146,154
+1,334
+0.9% +$132K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$14.6M 3.31%
215,656
-4,392
-2% -$283K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.8B
$12.6M 2.84%
120,021
+15,583
+15% +$1.64M
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
$10.7M 2.41%
121,768
+37,901
+45% +$3.27M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.85B
$10.1M 2.28%
201,097
+975
+0.5% +$48.9K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.1B
$9.98M 2.26%
38,981
– –
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.62M 2.18%
94,355
-1,103
-1% -$112K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.49M 2.14%
174,694
-3,712
-2% -$198K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$8.91M 2.02%
90,249
-1,804
-2% -$173K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.3B
$8.03M 1.82%
40,931
-2,196
-5% -$417K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.87M 1.78%
155,078
+6,864
+5% +$348K
TJX icon
21
TJX Companies
TJX
$173B
$6.75M 1.53%
100,130
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$193B
$5.19M 1.17%
69,348
-213
-0.3% -$16.1K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.5B
$5.01M 1.13%
20,690
-645
-3% -$152K
SCHF icon
24
Schwab International Equity ETF
SCHF
$67.8B
$4.34M 0.98%
219,944
-31,878
-13% -$630K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.84M 0.87%
75,595
-8,655
-10% -$440K
1
2 3 4 5

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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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.