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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
MDT icon
251
Medtronic
MDT
$110B
$11K ﹤0.01%
100
– –
NVO
252
Novo Nordisk
NVO
$197B
$11K ﹤0.01%
422
– –
PSX icon
253
Phillips 66
PSX
$81.2B
$11K ﹤0.01%
110
– –
SBUX icon
254
Starbucks
SBUX
$121B
$11K ﹤0.01%
124
– –
TAN icon
255
Invesco Solar ETF
TAN
$1.45B
$11K ﹤0.01%
374
– –
AMP icon
256
Ameriprise Financial
AMP
$49.6B
$10K ﹤0.01%
69
– –
BABA icon
257
Alibaba
BABA
$308B
$10K ﹤0.01%
62
– –
CMCSA icon
258
Comcast
CMCSA
$87.8B
$10K ﹤0.01%
226
– –
UNH icon
259
UnitedHealth
UNH
$375B
$10K ﹤0.01%
46
– –
HOG icon
260
Harley-Davidson
HOG
$2.76B
$9K ﹤0.01%
240
– –
PCTY icon
261
Paylocity
PCTY
$8.18B
$9K ﹤0.01%
89
– –
PGX icon
262
Invesco Preferred ETF
PGX
$3.8B
$9K ﹤0.01%
597
– –
UAA icon
263
Under Armour
UAA
$2.92B
$9K ﹤0.01%
451
– –
VLO icon
264
Valero Energy
VLO
$87.1B
$9K ﹤0.01%
100
– –
HPQ icon
265
HP
HPQ
$26.1B
$8K ﹤0.01%
400
– –
PRU icon
266
Prudential Financial
PRU
$41.5B
$8K ﹤0.01%
85
– –
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
62
– –
DXJ icon
268
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$7K ﹤0.01%
136
– –
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$22.5B
$7K ﹤0.01%
124
– –
F icon
270
Ford
F
$56.3B
$7K ﹤0.01%
754
+12
+2% +$114
GPN icon
271
Global Payments
GPN
$23.9B
$7K ﹤0.01%
45
– –
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7K ﹤0.01%
19
– –
MPWR icon
273
Monolithic Power Systems
MPWR
$66.1B
$7K ﹤0.01%
43
– –
NSC icon
274
Norfolk Southern
NSC
$76.8B
$7K ﹤0.01%
40
– –
NVCR icon
275
NovoCure
NVCR
$1.87B
$7K ﹤0.01%
100
– –
9 10
11
12 13

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TC
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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
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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.