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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$892B
$2.7M 0.83%
9,150
+927
+11% +$269K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.67M 0.83%
57,153
-965
-2% -$44.8K
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.39B
$2.5M 0.77%
70,274
+626
+0.9% +$22.3K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.12M 0.66%
80,780
+22,820
+39% +$591K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.07M 0.64%
26,432
-212
-0.8% -$16.5K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.9B
$1.72M 0.53%
34,823
+660
+2% +$32.6K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.38M 0.43%
10,234
– –
MSFT icon
33
Microsoft
MSFT
$3.67T
$1.29M 0.4%
9,611
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.3B
$1.28M 0.39%
10,945
– –
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$1.18M 0.37%
16,924
-124
-0.7% -$8.61K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.06M 0.33%
11,492
+484
+4% +$43.5K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.1B
$1.05M 0.32%
8,833
+5,502
+165% +$643K
AAPL icon
38
Apple
AAPL
$4.48T
$970K 0.3%
19,612
-1,400
-7% -$68.2K
VZ icon
39
Verizon
VZ
$192B
$917K 0.28%
16,048
+3,083
+24% +$178K
PFE icon
40
Pfizer
PFE
$142B
$885K 0.27%
21,530
+3,953
+22% +$157K
MCD icon
41
McDonald's
MCD
$191B
$815K 0.25%
3,923
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$796K 0.25%
13,715
+827
+6% +$47.3K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$193B
$697K 0.22%
11,353
+2,028
+22% +$124K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$690K 0.21%
16,089
– –
WM icon
45
Waste Management
WM
$89.1B
$623K 0.19%
5,404
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$580K 0.18%
7,188
+1,071
+18% +$85.5K
NEE icon
47
NextEra Energy
NEE
$179B
$552K 0.17%
10,784
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$498K 0.15%
2,338
-451
-16% -$93.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$478K 0.15%
2,562
+32
+1% +$5.89K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.7B
$477K 0.15%
3,748
+196
+6% +$24.5K
1
2
3 4 5

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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.