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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
NSC icon
251
Norfolk Southern
NSC
$76.9B
$7K ﹤0.01%
40
– –
PVLA
252
Palvella Therapeutics
PVLA
$2.23B
$7K ﹤0.01%
26
– –
F icon
253
Ford
F
$55B
$6K ﹤0.01%
730
+12
+2% +$103
GPN icon
254
Global Payments
GPN
$24B
$6K ﹤0.01%
45
– –
HPE icon
255
Hewlett Packard
HPE
$69.4B
$6K ﹤0.01%
400
– –
MPWR icon
256
Monolithic Power Systems
MPWR
$66.8B
$6K ﹤0.01%
43
– –
SCHM icon
257
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6K ﹤0.01%
339
– –
SPLK
258
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
49
– –
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
85
– –
RUTH
260
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
252
– –
RTN
261
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
35
– –
ADBE icon
262
Adobe
ADBE
$103B
$5K ﹤0.01%
18
– –
ISRG icon
263
Intuitive Surgical
ISRG
$132B
$5K ﹤0.01%
27
– –
NVCR icon
264
NovoCure
NVCR
$1.83B
$5K ﹤0.01%
100
– –
PKG icon
265
Packaging Corp of America
PKG
$22.5B
$5K ﹤0.01%
55
– –
USCI icon
266
US Commodity Index
USCI
$364M
$5K ﹤0.01%
137
– –
ASH icon
267
Ashland
ASH
$3.32B
$4K ﹤0.01%
45
– –
CRM icon
268
Salesforce
CRM
$153B
$4K ﹤0.01%
26
– –
PHO icon
269
Invesco Water Resources ETF
PHO
$2.08B
$4K ﹤0.01%
110
– –
TSLA icon
270
Tesla
TSLA
$1.26T
$4K ﹤0.01%
195
– –
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
39
– –
CHK
272
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
7
– –
GWR
273
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
45
– –
ULTI
274
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
11
– –
AGX icon
275
Argan
AGX
$8.28B
$3K ﹤0.01%
55
– –
9 10
11
12 13

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CFA
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MHIC
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GFG
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KI
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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.