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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3M 0.88%
29,186
+1,290
+5% +$130K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.1B
$2.9M 0.85%
44,530
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$2.82M 0.83%
18,333
-301
-2% -$46.7K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.6M 0.76%
56,550
-603
-1% -$27.6K
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.41B
$2.5M 0.73%
69,601
-673
-1% -$23.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.06M 0.61%
26,492
+60
+0.2% +$4.65K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.01M 0.59%
80,077
-703
-0.9% -$17.9K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$1.84M 0.54%
40,192
+5,369
+15% +$254K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.3B
$1.58M 0.46%
13,582
+4,749
+54% +$559K
MSFT icon
35
Microsoft
MSFT
$3.68T
$1.33M 0.39%
9,596
-15
-0.2% -$2.06K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.5B
$1.3M 0.38%
10,945
– –
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$1.12M 0.33%
16,924
– –
AAPL icon
38
Apple
AAPL
$4.47T
$1.1M 0.32%
19,584
-28
-0.1% -$1.46K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.05M 0.31%
17,242
+5,889
+52% +$355K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.04M 0.3%
11,493
+1
+0% +$91
VZ icon
41
Verizon
VZ
$193B
$969K 0.28%
16,048
– –
PFE icon
42
Pfizer
PFE
$142B
$939K 0.28%
27,556
+6,026
+28% +$219K
MCD icon
43
McDonald's
MCD
$191B
$842K 0.25%
3,923
– –
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$729K 0.21%
11,862
-1,853
-14% -$111K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$658K 0.19%
16,089
– –
NEE icon
46
NextEra Energy
NEE
$179B
$628K 0.18%
10,784
– –
WM icon
47
Waste Management
WM
$89.4B
$621K 0.18%
5,404
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$584K 0.17%
7,200
+12
+0.2% +$970
CVX icon
49
Chevron
CVX
$381B
$580K 0.17%
4,894
+1,439
+42% +$175K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$524K 0.15%
9,078
+5,809
+178% +$333K
1
2
3 4 5

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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.