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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
FITB
301
Fifth Third Bancorp
FITB
$51.7B
$1K ﹤0.01%
38
– –
MOO icon
302
VanEck Agribusiness ETF
MOO
$974M
$1K ﹤0.01%
21
– –
SWKS icon
303
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
10
– –
WAB icon
304
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+7
New +$505
TVTY
305
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+73
New +$1.55K
MLNX
306
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
8
– –
CRZO
307
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
100
– –
VIAB
308
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
30
– –
MCRN
309
DELISTED
Milacron Holdings Corp.
MCRN
$1K ﹤0.01%
112
– –
USG
310
DELISTED
Usg
USG
$1K ﹤0.01%
15
– –
IRR
311
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
215
– –
BHF icon
312
Brighthouse Financial
BHF
$3.57B
– –
-16
Closed –
BSV icon
313
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-450
Closed -$35K
DD icon
314
DuPont de Nemours
DD
$19.5B
– –
-79
Closed -$11K
DVY icon
315
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
4
– –
GM icon
316
General Motors
GM
$76.3B
– –
-300
Closed -$10K
HDV
317
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,190
Closed -$20K
ILF icon
318
iShares Latin America 40 ETF
ILF
$3.8B
– –
-123
Closed -$4K
IXC icon
319
iShares Global Energy ETF
IXC
$2.78B
$0 ﹤0.01%
1
– –
MELI icon
320
Mercado Libre
MELI
$92.8B
– –
-7
Closed -$2K
MTB icon
321
M&T Bank
MTB
$36.1B
– –
-60
Closed -$9K
NWBI icon
322
Northwest Bancshares
NWBI
$2.29B
$0 ﹤0.01%
20
– –
PCY icon
323
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-465
Closed -$12K
PG icon
324
Procter & Gamble
PG
$342B
– –
-156
Closed -$14K
PTY icon
325
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$0 ﹤0.01%
+7
New +$117
10 11 12
13
14

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TC
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CFA
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MHIC
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GFG
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KI
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WC
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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.