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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 Miscellaneous 94.54%
2 Technology 1.21%
3 Real Estate 0.83%
4 Financials 0.61%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$411B
$426K 0.15%
3,455
– –
MRK icon
52
Merck
MRK
$362B
$413K 0.14%
5,202
-968
-16% -$72.4K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.6B
$385K 0.13%
3,331
– –
UPS icon
54
United Parcel Service
UPS
$84.3B
$383K 0.13%
3,424
– –
FEN
55
DELISTED
First Trust Energy Income and Growth Fund
FEN
$343K 0.12%
15,772
– –
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.3B
$335K 0.11%
6,114
– –
ISD
57
PGIM High Yield Bond Fund
ISD
$399M
$334K 0.11%
23,575
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$334K 0.11%
8,300
– –
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$466M
$303K 0.1%
24,438
+5,949
+32% +$70K
ACN icon
60
Accenture
ACN
$111B
$299K 0.1%
1,700
– –
IGE icon
61
iShares North American Natural Resources ETF
IGE
$788M
$295K 0.1%
9,387
+2
+0% +$61
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$55.2B
$284K 0.1%
5,262
+3,565
+210% +$185K
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$263K 0.09%
10,584
– –
CSCO icon
64
Cisco
CSCO
$432B
$259K 0.09%
4,790
– –
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$259K 0.09%
10,406
– –
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.56B
$256K 0.09%
24,941
+135
+0.5% +$1.35K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$253K 0.09%
4,892
– –
IBDK
68
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$251K 0.09%
10,111
– –
IBDM
69
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$250K 0.09%
10,119
– –
IBDL
70
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$249K 0.09%
9,884
– –
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$248K 0.09%
9,898
– –
IBDN
72
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$248K 0.09%
9,936
– –
MO icon
73
Altria Group
MO
$116B
$232K 0.08%
4,042
+825
+26% +$42.2K
AFG icon
74
American Financial Group
AFG
$11.8B
$231K 0.08%
2,406
-1,594
-40% -$153K
AMZN icon
75
Amazon
AMZN
$2.74T
$231K 0.08%
2,600
– –
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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Real Estate.

  • 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.