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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
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.46B
$2.41M 0.82%
69,648
+1,598
+2% +$54.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$884B
$2.34M 0.8%
8,223
-2,873
-26% -$786K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.06M 0.7%
26,644
+5,098
+24% +$391K
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$1.71M 0.59%
34,163
+4,209
+14% +$206K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.51M 0.52%
57,960
+2,648
+5% +$67.1K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.33M 0.46%
10,234
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.3B
$1.23M 0.42%
10,945
– –
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.21M 0.41%
17,048
– –
MSFT icon
34
Microsoft
MSFT
$3.62T
$1.13M 0.39%
9,611
-2,249
-19% -$245K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.01M 0.35%
11,008
-1,822
-14% -$164K
AAPL icon
36
Apple
AAPL
$4.43T
$998K 0.34%
21,012
-4,508
-18% -$191K
VZ icon
37
Verizon
VZ
$197B
$767K 0.26%
12,965
– –
MCD icon
38
McDonald's
MCD
$188B
$745K 0.26%
3,923
-827
-17% -$150K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$723K 0.25%
12,888
-1,318
-9% -$70.5K
PFE icon
40
Pfizer
PFE
$143B
$708K 0.24%
17,577
+365
+2% +$14.6K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$691K 0.24%
16,089
+32
+0.2% +$1.35K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$655K 0.22%
21,328
-618
-3% -$18.9K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$191B
$567K 0.19%
9,325
-90
-1% -$5.31K
WM icon
44
Waste Management
WM
$90.5B
$562K 0.19%
5,404
-3,675
-40% -$359K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$560K 0.19%
2,789
-485
-15% -$97.9K
NEE icon
46
NextEra Energy
NEE
$181B
$521K 0.18%
10,784
-1,096
-9% -$50.1K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$488K 0.17%
6,117
– –
KO icon
48
Coca-Cola
KO
$374B
$455K 0.16%
9,717
+201
+2% +$9.4K
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$455K 0.16%
2,530
-20
-0.8% -$3.39K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.6B
$439K 0.15%
3,552
+343
+11% +$41.2K
1
2
3 4 5

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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.