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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
HWM icon
351
Howmet Aerospace
HWM
$115B
– –
-203
Closed -$3K
IXC icon
352
iShares Global Energy ETF
IXC
$2.8B
$0 ﹤0.01%
1
– –
LH icon
353
Labcorp
LH
$25.3B
– –
-102
Closed -$13K
NWBI icon
354
Northwest Bancshares
NWBI
$2.35B
$0 ﹤0.01%
20
– –
PARA
355
DELISTED
Paramount Global Class B
PARA
– –
-68
Closed -$3K
PTY icon
356
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$0 ﹤0.01%
7
– –
RYTM icon
357
Rhythm Pharmaceuticals
RYTM
$7.25B
$0 ﹤0.01%
+15
New +$379
USB icon
358
US Bancorp
USB
$100B
– –
-218
Closed -$11K
WCN
359
Waste Connections
WCN
$41.8B
– –
-144
Closed -$13K
PVLA
360
Palvella Therapeutics
PVLA
$2.18B
– –
-26
Closed -$7K
HZN
361
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
22
– –
CDK
362
DELISTED
CDK Global, Inc.
CDK
– –
-411
Closed -$24K
CLDR
363
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
+20
New +$185
PRSP
364
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
AKS
365
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+177
New +$412
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
– –
-30
Closed -$1K
ULTI
367
DELISTED
Ultimate Software Group Inc
ULTI
– –
-11
Closed -$4K
USG
368
DELISTED
Usg
USG
– –
-15
Closed -$1K
FTR
369
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
CELG
370
DELISTED
Celgene Corp
CELG
– –
-144
Closed -$14K
11 12 13 14
15

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TC
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CFA
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
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.