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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
+10.95%
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
$292M
AUM Growth
+$31.3M
Cap. Flow
+$3.57M
Cap. Flow %
1.22%
Top 10 Hldgs %
60.57%
Holding
341
New
22
Increased
39
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.58M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$503K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
3
STWD icon
Starwood Property Trust
STWD
+$928K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$531K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Real Estate 0.83%
3 Financials 0.61%
4 Healthcare 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.4B
$10K ﹤0.01%
110
+90
+450% +$8.55K
UAA icon
227
Under Armour
UAA
$2.73B
$10K ﹤0.01%
451
– –
AMP icon
228
Ameriprise Financial
AMP
$49.5B
$9K ﹤0.01%
69
– –
CMCSA icon
229
Comcast
CMCSA
$89.3B
$9K ﹤0.01%
226
– –
DON icon
230
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$9K ﹤0.01%
+240
New +$8.38K
EIX icon
231
Edison International
EIX
$25.9B
$9K ﹤0.01%
144
– –
HOG icon
232
Harley-Davidson
HOG
$2.71B
$9K ﹤0.01%
240
– –
MDT icon
233
Medtronic
MDT
$110B
$9K ﹤0.01%
100
– –
SBUX icon
234
Starbucks
SBUX
$120B
$9K ﹤0.01%
124
– –
TAN icon
235
Invesco Solar ETF
TAN
$1.45B
$9K ﹤0.01%
374
– –
HEXO
236
DELISTED
HEXO Corp. Common Shares
HEXO
$9K ﹤0.01%
+25
New +$8.1K
CGC
237
Canopy Growth
CGC
$394M
$8K ﹤0.01%
19
– –
DES icon
238
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8K ﹤0.01%
+292
New +$7.98K
HPQ icon
239
HP
HPQ
$25.8B
$8K ﹤0.01%
400
– –
PCTY icon
240
Paylocity
PCTY
$8.39B
$8K ﹤0.01%
89
– –
PRU icon
241
Prudential Financial
PRU
$41.9B
$8K ﹤0.01%
85
– –
STT icon
242
State Street
STT
$50.8B
$8K ﹤0.01%
114
– –
UA icon
243
Under Armour Class C
UA
$2.67B
$8K ﹤0.01%
407
– –
VLO icon
244
Valero Energy
VLO
$87.2B
$8K ﹤0.01%
100
– –
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$137B
$7K ﹤0.01%
62
– –
DXJ icon
246
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$7K ﹤0.01%
136
– –
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$22.5B
$7K ﹤0.01%
124
– –
FTNT icon
248
Fortinet
FTNT
$117B
$7K ﹤0.01%
415
– –
IP icon
249
International Paper
IP
$21.5B
$7K ﹤0.01%
157
– –
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7K ﹤0.01%
19
– –
8 9
10
11 12

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TC
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CFA
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MHIC
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GFG
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KI
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WC
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BCC
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Roble Belko & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Roble Belko & Company held 341 positions worth $292M, up 12% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q1 2019 filing shows 22 new, 39 increased, 39 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,974 shares worth $103K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Financials.

  • Roble Belko & Company's largest Q1 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,974 shares worth $103K.
  • Roble Belko & Company added most to Vanguard Morningstar Small-Cap ETF in Q1 2019, an estimated $2.58M increase.
  • Roble Belko & Company's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14M.
  • Roble Belko & Company fully exited Starwood Property Trust in Q1 2019, selling an estimated $928K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $292M portfolio in Q1 2019.
  • Roble Belko & Company opened 22 new positions and closed 21 in Q1 2019.
  • Roble Belko & Company's portfolio value rose 12% quarter-over-quarter to $292M.

Based on Roble Belko & Company's 13F filing for Q1 2019, filed 10 May 2019.