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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
HEXO
276
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
25
– –
FTNT icon
277
Fortinet
FTNT
$123B
$6K ﹤0.01%
415
– –
HPE icon
278
Hewlett Packard
HPE
$69.4B
$6K ﹤0.01%
400
– –
IP icon
279
International Paper
IP
$22.4B
$6K ﹤0.01%
157
– –
MPWR icon
280
Monolithic Power Systems
MPWR
$65.6B
$6K ﹤0.01%
43
– –
NVCR icon
281
NovoCure
NVCR
$1.89B
$6K ﹤0.01%
100
– –
SCHM icon
282
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6K ﹤0.01%
339
– –
STT icon
283
State Street
STT
$50.9B
$6K ﹤0.01%
114
– –
SPLK
284
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
49
– –
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
85
– –
RUTH
286
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
252
– –
MGP
287
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
+200
New +$6.34K
ADBE icon
288
Adobe
ADBE
$102B
$5K ﹤0.01%
18
– –
ALC icon
289
Alcon
ALC
$34.6B
$5K ﹤0.01%
+81
New +$4.75K
ISRG icon
290
Intuitive Surgical
ISRG
$130B
$5K ﹤0.01%
27
– –
PKG icon
291
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
55
– –
USCI icon
292
US Commodity Index
USCI
$359M
$5K ﹤0.01%
137
– –
LOGM
293
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
+74
New +$5.72K
GWR
294
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
45
– –
DOC
295
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
+300
New +$5.46K
ASH icon
296
Ashland
ASH
$3.31B
$4K ﹤0.01%
45
– –
CRM icon
297
Salesforce
CRM
$156B
$4K ﹤0.01%
26
– –
IAU icon
298
iShares Gold Trust
IAU
$63.3B
$4K ﹤0.01%
135
– –
PHO icon
299
Invesco Water Resources ETF
PHO
$2.08B
$4K ﹤0.01%
110
– –
PPG icon
300
PPG Industries
PPG
$26.2B
$4K ﹤0.01%
30
– –
10 11
12
13 14

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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WC
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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.