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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
(+5.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
362
New
11
Increased
42
Reduced
36
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$7.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.47M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.59M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.46M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$658K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$478K |
| 4 |
Edison International
EIX
|
+$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| – | – |
-738
| Closed | -$36K |
|
352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| – | – |
-922
| Closed | -$97K |
|
353
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-763
| Closed | -$38K |
|
354
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| – | – |
-735
| Closed | -$57K |
|
355
Yeti Holdings
YETI
$3.93B
| – | – |
-25
| Closed | -$1K |
|
|
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-9,600
| Closed | -$112K |
|
|
HZN
357
DELISTED
Horizon Global Corporation
HZN
| $0 | ﹤0.01% |
22
| – | – |
|
|
CLDR
358
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-20
| Closed | – |
|
|
PRSP
359
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
17
| – | – |
|
|
AKS
360
DELISTED
AK Steel Holding Corp
AKS
| $0 | ﹤0.01% |
177
| – | – |
|
|
FTR
361
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|
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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.