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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
MCRN
326
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
112
– –
AEO icon
327
American Eagle Outfitters
AEO
$3.03B
$1K ﹤0.01%
35
– –
FHN icon
328
First Horizon
FHN
$12.4B
$1K ﹤0.01%
52
– –
FITB
329
Fifth Third Bancorp
FITB
$52.4B
$1K ﹤0.01%
38
– –
MOO icon
330
VanEck Agribusiness ETF
MOO
$976M
$1K ﹤0.01%
21
– –
PEN icon
331
Penumbra
PEN
$12.8B
$1K ﹤0.01%
+5
New +$722
SWKS icon
332
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
10
– –
SYRE icon
333
Spyre Therapeutics
SYRE
$9.11B
$1K ﹤0.01%
+4
New +$691
WAB icon
334
Wabtec
WAB
$50.5B
$1K ﹤0.01%
7
– –
YETI icon
335
Yeti Holdings
YETI
$3.92B
$1K ﹤0.01%
+25
New +$720
TVTY
336
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
73
– –
GSB
337
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
50
– –
MLNX
338
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
8
– –
CRZO
339
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
100
– –
IRR
340
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
215
– –
AFG icon
341
American Financial Group
AFG
$11.7B
– –
-2,406
Closed -$231K
ALK icon
342
Alaska Air
ALK
$5.86B
– –
-202
Closed -$11K
CE icon
343
Celanese
CE
$4.96B
– –
-310
Closed -$31K
DES icon
344
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-292
Closed -$8K
DON icon
345
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-240
Closed -$9K
DTE icon
346
DTE Energy
DTE
$29.5B
– –
-108
Closed -$11K
DVY icon
347
iShares Select Dividend ETF
DVY
$23.8B
$0 ﹤0.01%
4
– –
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-529
Closed -$26K
ELAN icon
349
Elanco Animal Health
ELAN
$12.8B
$0 ﹤0.01%
+10
New +$325
HEFA icon
350
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-411
Closed -$12K
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.