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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
+2.19%
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
$323M
AUM Growth
+$31.7M
Cap. Flow
+$24.9M
Cap. Flow %
7.7%
Top 10 Hldgs %
60.09%
Holding
370
New
50
Increased
63
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$408K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$313K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$302K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.22%
2 Technology 1.3%
3 Real Estate 0.87%
4 Healthcare 0.79%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$16K ﹤0.01%
248
– –
CB icon
227
Chubb
CB
$134B
$15K ﹤0.01%
100
– –
CRUS icon
228
Cirrus Logic
CRUS
$6.74B
$15K ﹤0.01%
344
– –
KMT icon
229
Kennametal
KMT
$2.75B
$15K ﹤0.01%
400
– –
NFJ
230
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$15K ﹤0.01%
1,213
– –
CNSL
231
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$15K ﹤0.01%
+3,053
New +$19.4K
BMY icon
232
Bristol-Myers Squibb
BMY
$135B
$14K ﹤0.01%
311
– –
DIS icon
233
Walt Disney
DIS
$170B
$14K ﹤0.01%
100
-14
-12% -$1.86K
FIVE icon
234
Five Below
FIVE
$12.3B
$14K ﹤0.01%
118
– –
TRI icon
235
Thomson Reuters
TRI
$47.6B
$14K ﹤0.01%
212
– –
ALL icon
236
Allstate
ALL
$67.6B
$13K ﹤0.01%
129
– –
ATO icon
237
Atmos Energy
ATO
$28.8B
$13K ﹤0.01%
+120
New +$12.3K
GLW icon
238
Corning
GLW
$137B
$13K ﹤0.01%
390
– –
MGA icon
239
Magna International
MGA
$18.7B
$13K ﹤0.01%
252
– –
AWK icon
240
American Water Works
AWK
$26.6B
$12K ﹤0.01%
100
– –
BIIB icon
241
Biogen
BIIB
$30.8B
$12K ﹤0.01%
50
-10
-17% -$2.31K
CWI icon
242
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$12K ﹤0.01%
473
– –
DFS
243
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
159
– –
SYY icon
244
Sysco
SYY
$39.6B
$12K ﹤0.01%
175
– –
VVV icon
245
Valvoline
VVV
$5.01B
$12K ﹤0.01%
635
– –
PFPT
246
DELISTED
Proofpoint, Inc.
PFPT
$12K ﹤0.01%
99
– –
ACB
247
Aurora Cannabis
ACB
$174M
$11K ﹤0.01%
12
– –
BABA icon
248
Alibaba
BABA
$309B
$11K ﹤0.01%
62
– –
ELS icon
249
Equity Lifestyle Properties
ELS
$12.6B
$11K ﹤0.01%
174
– –
NVO
250
Novo Nordisk
NVO
$196B
$11K ﹤0.01%
422
– –
8 9
10
11 12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Roble Belko & Company held 370 positions worth $323M, up 11% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $24.9M of net new capital in Q2 2019, opening 50 new positions and adding to 63 existing holdings. Its largest new stake was TJX Companies: 105,432 shares worth $5.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 0.5% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.22M trimmed.

  • Roble Belko & Company's largest Q2 2019 buy was TJX Companies: 105,432 shares worth $5.58M.
  • Roble Belko & Company added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $4.79M increase.
  • Roble Belko & Company's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.22M.
  • Roble Belko & Company fully exited American Financial Group in Q2 2019, selling an estimated $231K.
  • Roble Belko & Company's ten largest holdings make up 60% of its $323M portfolio in Q2 2019.
  • Roble Belko & Company opened 50 new positions and closed 19 in Q2 2019.
  • Roble Belko & Company's portfolio value rose 11% quarter-over-quarter to $323M.

Based on Roble Belko & Company's 13F filing for Q2 2019, filed 13 Aug 2019.