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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
SWKS icon
326
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
10
– –
WAB icon
327
Wabtec
WAB
$49.8B
$1K ﹤0.01%
7
– –
TVTY
328
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
73
– –
GSB
329
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
50
– –
MLNX
330
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
8
– –
CRZO
331
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
100
– –
IRR
332
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
215
– –
AEO icon
333
American Eagle Outfitters
AEO
$2.98B
– –
-35
Closed -$1K
AGX icon
334
Argan
AGX
$8.43B
– –
-55
Closed -$2K
CAG icon
335
Conagra Brands
CAG
$7.11B
– –
-90
Closed -$2K
DD icon
336
DuPont de Nemours
DD
$19.5B
– –
-775
Closed -$73K
DVY icon
337
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
4
– –
ELAN icon
338
Elanco Animal Health
ELAN
$12B
– –
-10
Closed –
FDN icon
339
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-222
Closed -$32K
FTNT icon
340
Fortinet
FTNT
$117B
– –
-415
Closed -$6K
IXC icon
341
iShares Global Energy ETF
IXC
$2.78B
$0 ﹤0.01%
1
– –
JD icon
342
JD.com
JD
$44.1B
– –
-100
Closed -$3K
NOV icon
343
NOV
NOV
$7.15B
– –
-71
Closed -$2K
NTR icon
344
Nutrien
NTR
$31.7B
– –
-56
Closed -$3K
NWBI icon
345
Northwest Bancshares
NWBI
$2.29B
$0 ﹤0.01%
20
– –
PTY icon
346
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$0 ﹤0.01%
7
– –
QQQ icon
347
Invesco QQQ Trust
QQQ
$479B
– –
-2,562
Closed -$478K
RYTM icon
348
Rhythm Pharmaceuticals
RYTM
$7.54B
– –
-15
Closed –
SYRE icon
349
Spyre Therapeutics
SYRE
$9.01B
– –
-4
Closed -$1K
SYY icon
350
Sysco
SYY
$40.4B
– –
-175
Closed -$12K
11 12 13
14
15

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TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
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BCC
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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.