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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
STT icon
276
State Street
STT
$51.8B
$7K ﹤0.01%
114
– –
UA icon
277
Under Armour Class C
UA
$2.77B
$7K ﹤0.01%
407
– –
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
85
– –
ACB
279
Aurora Cannabis
ACB
$185M
$6K ﹤0.01%
12
– –
HPE icon
280
Hewlett Packard
HPE
$69.6B
$6K ﹤0.01%
400
– –
PKG icon
281
Packaging Corp of America
PKG
$22.6B
$6K ﹤0.01%
55
– –
SCHM icon
282
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6K ﹤0.01%
339
– –
SPLK
283
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
49
– –
HEXO
284
DELISTED
HEXO Corp. Common Shares
HEXO
$6K ﹤0.01%
25
– –
MGP
285
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
200
– –
ADBE icon
286
Adobe
ADBE
$102B
$5K ﹤0.01%
18
– –
ALC icon
287
Alcon
ALC
$33.9B
$5K ﹤0.01%
81
– –
ISRG icon
288
Intuitive Surgical
ISRG
$132B
$5K ﹤0.01%
27
– –
USCI icon
289
US Commodity Index
USCI
$363M
$5K ﹤0.01%
137
– –
RUTH
290
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
252
– –
LOGM
291
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
74
– –
GWR
292
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
45
– –
DOC
293
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
300
– –
CGC
294
Canopy Growth
CGC
$397M
$4K ﹤0.01%
19
– –
CRM icon
295
Salesforce
CRM
$151B
$4K ﹤0.01%
26
– –
IAU icon
296
iShares Gold Trust
IAU
$65.7B
$4K ﹤0.01%
135
– –
PHO icon
297
Invesco Water Resources ETF
PHO
$2.08B
$4K ﹤0.01%
110
– –
PPG icon
298
PPG Industries
PPG
$26.3B
$4K ﹤0.01%
30
– –
ASH icon
299
Ashland
ASH
$3.29B
$3K ﹤0.01%
45
– –
AVGO icon
300
Broadcom
AVGO
$2.01T
$3K ﹤0.01%
110
-7,070
-98% -$201K
10 11
12
13 14

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ICM
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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
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
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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.