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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
STWD icon
326
Starwood Property Trust
STWD
$5.86B
– –
-47,081
Closed -$928K
TXN icon
327
Texas Instruments
TXN
$257B
– –
-31
Closed -$3K
ULTA icon
328
Ulta Beauty
ULTA
$23.2B
– –
-8
Closed -$2K
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$0 ﹤0.01%
12
– –
NUVA
330
DELISTED
NuVasive, Inc.
NUVA
– –
-77
Closed -$4K
HZN
331
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
22
– –
PRSP
332
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
-15
-47% -$302
GSB
333
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
50
– –
WP
334
DELISTED
Worldpay, Inc.
WP
– –
-69
Closed -$5K
MFGP
335
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-45
Closed -$1K
NTRI
336
DELISTED
NutriSystem, Inc.
NTRI
– –
-342
Closed -$15K
SPA
337
DELISTED
Sparton
SPA
– –
-475
Closed -$9K
BPK
338
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-1,554
Closed –
SHLDW
339
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-35
Closed –
FTR
340
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
EIV
341
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-6,058
Closed -$67K
10 11 12 13
14

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CFA
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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.