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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
-0.21%
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
$341M
AUM Growth
+$17.2M
Cap. Flow
+$17.9M
Cap. Flow %
5.27%
Top 10 Hldgs %
57.68%
Holding
362
New
11
Increased
42
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.59M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$658K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$478K
4
EIX icon
Edison International
EIX
+$221K
5
AVGO icon
Broadcom
AVGO
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.22%
2 Technology 1.29%
3 Real Estate 0.82%
4 Healthcare 0.76%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$176B
$16K ﹤0.01%
96
– –
FRC
227
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
170
– –
FIVE icon
228
Five Below
FIVE
$12.4B
$15K ﹤0.01%
118
– –
KYN icon
229
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$15K ﹤0.01%
1,042
– –
NFJ
230
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$15K ﹤0.01%
1,213
– –
TRI icon
231
Thomson Reuters
TRI
$43B
$15K ﹤0.01%
212
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$15K ﹤0.01%
524
+2
+0.4% +$60
CNSL
233
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$15K ﹤0.01%
3,053
– –
ALL icon
234
Allstate
ALL
$68.1B
$14K ﹤0.01%
129
– –
ATO icon
235
Atmos Energy
ATO
$28.7B
$14K ﹤0.01%
120
– –
BMRN icon
236
BioMarin Pharmaceuticals
BMRN
$11.7B
$14K ﹤0.01%
205
– –
HDB icon
237
HDFC Bank
HDB
$123B
$14K ﹤0.01%
496
– –
VVV icon
238
Valvoline
VVV
$4.72B
$14K ﹤0.01%
635
– –
DFS
239
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
159
– –
DIS icon
240
Walt Disney
DIS
$177B
$13K ﹤0.01%
100
– –
MGA icon
241
Magna International
MGA
$19.2B
$13K ﹤0.01%
252
– –
PFPT
242
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
99
– –
AWK icon
243
American Water Works
AWK
$26.7B
$12K ﹤0.01%
100
– –
BIIB icon
244
Biogen
BIIB
$30.5B
$12K ﹤0.01%
50
– –
ELS icon
245
Equity Lifestyle Properties
ELS
$12.6B
$12K ﹤0.01%
174
– –
KMT icon
246
Kennametal
KMT
$2.6B
$12K ﹤0.01%
400
– –
CWI icon
247
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$11K ﹤0.01%
472
-1
-0.2% -$24
DLTR icon
248
Dollar Tree
DLTR
$24.7B
$11K ﹤0.01%
95
– –
EIX icon
249
Edison International
EIX
$26.3B
$11K ﹤0.01%
144
-3,073
-96% -$221K
GLW icon
250
Corning
GLW
$135B
$11K ﹤0.01%
390
– –
8 9
10
11 12

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TC
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CFA
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
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GFG
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KI
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WC
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Roble Belko & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Roble Belko & Company held 362 positions worth $341M, up 5.3% from $323M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company deployed $17.9M of net new capital in Q3 2019, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 118,367 shares worth $7.03M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $2.46M trimmed.

  • Roble Belko & Company's largest Q3 2019 buy was Vanguard International High Dividend Yield ETF: 118,367 shares worth $7.03M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $3.47M increase.
  • Roble Belko & Company's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.46M.
  • Roble Belko & Company fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $478K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $341M portfolio in Q3 2019.
  • Roble Belko & Company opened 11 new positions and closed 21 in Q3 2019.
  • Roble Belko & Company's portfolio value rose 5.3% quarter-over-quarter to $341M.

Based on Roble Belko & Company's 13F filing for Q3 2019, filed 13 Nov 2019.