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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
LNG icon
301
Cheniere Energy
LNG
$55.1B
$3K ﹤0.01%
50
– –
PARA
302
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+68
New +$3.18K
RLY icon
303
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$3K ﹤0.01%
121
– –
SU icon
304
Suncor Energy
SU
$72.3B
$3K ﹤0.01%
85
– –
TSLA icon
305
Tesla
TSLA
$1.27T
$3K ﹤0.01%
195
– –
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3K ﹤0.01%
108
+1
+0.9% +$28
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
39
– –
AMTD
308
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
54
– –
EA icon
309
Electronic Arts
EA
$2K ﹤0.01%
20
– –
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
16
– –
FE icon
311
FirstEnergy
FE
$27.6B
$2K ﹤0.01%
50
– –
FHI icon
312
Federated Hermes
FHI
$4.76B
$2K ﹤0.01%
75
– –
IHD
313
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$2K ﹤0.01%
298
– –
SPEU icon
314
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$2K ﹤0.01%
67
– –
TBX icon
315
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$2K ﹤0.01%
64
– –
TRS icon
316
TriMas Corp
TRS
$1.48B
$2K ﹤0.01%
55
– –
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
7
– –
MCRN
318
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
112
– –
DXC icon
319
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
34
– –
EL icon
320
Estee Lauder
EL
$31.8B
$1K ﹤0.01%
7
-7
-50% -$1.34K
FHN icon
321
First Horizon
FHN
$12.4B
$1K ﹤0.01%
52
– –
FITB
322
Fifth Third Bancorp
FITB
$52.2B
$1K ﹤0.01%
38
– –
MOO icon
323
VanEck Agribusiness ETF
MOO
$972M
$1K ﹤0.01%
21
– –
NKE icon
324
Nike
NKE
$62.7B
$1K ﹤0.01%
9
-20
-69% -$1.72K
PEN icon
325
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
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 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.