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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
TAN icon
251
Invesco Solar ETF
TAN
$1.51B
$11K ﹤0.01%
374
– –
UAA icon
252
Under Armour
UAA
$2.92B
$11K ﹤0.01%
451
– –
UNH icon
253
UnitedHealth
UNH
$370B
$11K ﹤0.01%
46
– –
AMP icon
254
Ameriprise Financial
AMP
$48.9B
$10K ﹤0.01%
69
– –
CMCSA icon
255
Comcast
CMCSA
$88.5B
$10K ﹤0.01%
226
– –
DLTR icon
256
Dollar Tree
DLTR
$25.1B
$10K ﹤0.01%
95
– –
MDT icon
257
Medtronic
MDT
$110B
$10K ﹤0.01%
100
– –
MMM icon
258
3M
MMM
$93.6B
$10K ﹤0.01%
72
-287
-80% -$44.2K
PSX icon
259
Phillips 66
PSX
$82.5B
$10K ﹤0.01%
110
– –
SBUX icon
260
Starbucks
SBUX
$120B
$10K ﹤0.01%
124
– –
HOG icon
261
Harley-Davidson
HOG
$2.79B
$9K ﹤0.01%
240
– –
PGX icon
262
Invesco Preferred ETF
PGX
$3.81B
$9K ﹤0.01%
+597
New +$8.71K
PRU icon
263
Prudential Financial
PRU
$42.9B
$9K ﹤0.01%
85
– –
UA icon
264
Under Armour Class C
UA
$2.86B
$9K ﹤0.01%
407
– –
VLO icon
265
Valero Energy
VLO
$88.9B
$9K ﹤0.01%
100
– –
CGC
266
Canopy Growth
CGC
$393M
$8K ﹤0.01%
19
– –
F icon
267
Ford
F
$56.8B
$8K ﹤0.01%
742
+12
+2% +$118
HPQ icon
268
HP
HPQ
$26.4B
$8K ﹤0.01%
400
– –
NSC icon
269
Norfolk Southern
NSC
$76.7B
$8K ﹤0.01%
40
– –
PCTY icon
270
Paylocity
PCTY
$7.67B
$8K ﹤0.01%
89
– –
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
62
– –
DXJ icon
272
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$7K ﹤0.01%
136
– –
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$22.4B
$7K ﹤0.01%
124
– –
GPN icon
274
Global Payments
GPN
$24.1B
$7K ﹤0.01%
45
– –
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7K ﹤0.01%
19
– –
9 10
11
12 13

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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.