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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
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
39
– –
CHKP icon
302
Check Point Software Technologies
CHKP
$12.7B
$3K ﹤0.01%
68
-78
-53% -$9.21K
EL icon
303
Estee Lauder
EL
$31.5B
$3K ﹤0.01%
14
– –
JD icon
304
JD.com
JD
$44.5B
$3K ﹤0.01%
+100
New +$2.88K
LNG icon
305
Cheniere Energy
LNG
$53.9B
$3K ﹤0.01%
50
– –
NTR icon
306
Nutrien
NTR
$32.1B
$3K ﹤0.01%
56
– –
RLY icon
307
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3K ﹤0.01%
121
– –
SU icon
308
Suncor Energy
SU
$76.1B
$3K ﹤0.01%
85
– –
TSLA icon
309
Tesla
TSLA
$1.29T
$3K ﹤0.01%
195
– –
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3K ﹤0.01%
107
– –
AMTD
311
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
54
– –
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
7
– –
AGX icon
313
Argan
AGX
$8.66B
$2K ﹤0.01%
55
– –
CAG icon
314
Conagra Brands
CAG
$7.18B
$2K ﹤0.01%
+90
New +$2.61K
DXC icon
315
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
34
– –
EA icon
316
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
20
– –
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
16
– –
FE icon
318
FirstEnergy
FE
$27.9B
$2K ﹤0.01%
50
– –
FHI icon
319
Federated Hermes
FHI
$4.85B
$2K ﹤0.01%
75
– –
IHD
320
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$2K ﹤0.01%
298
– –
NKE icon
321
Nike
NKE
$61.6B
$2K ﹤0.01%
29
– –
NOV icon
322
NOV
NOV
$7.13B
$2K ﹤0.01%
71
– –
SPEU icon
323
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$2K ﹤0.01%
67
– –
TBX icon
324
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$2K ﹤0.01%
64
– –
TRS icon
325
TriMas Corp
TRS
$1.45B
$2K ﹤0.01%
55
– –
11 12
13
14 15

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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.