We are live on ! Find out more
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
CVX icon
51
Chevron
CVX
$380B
$430K 0.13%
3,455
– –
MRK icon
52
Merck
MRK
$320B
$416K 0.13%
5,202
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$399K 0.12%
7,759
+2,867
+59% +$147K
DUK icon
54
Duke Energy
DUK
$96.7B
$385K 0.12%
+4,364
New +$386K
JNJ icon
55
Johnson & Johnson
JNJ
$611B
$356K 0.11%
2,554
+1,533
+150% +$212K
UPS icon
56
United Parcel Service
UPS
$92.3B
$354K 0.11%
3,424
– –
VFH icon
57
Vanguard Financials ETF
VFH
$13.7B
$354K 0.11%
5,130
+4,763
+1,298% +$323K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$353K 0.11%
11,481
-9,847
-46% -$302K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$347K 0.11%
8,300
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.6B
$346K 0.11%
6,114
– –
ISD
61
PGIM High Yield Bond Fund
ISD
$418M
$345K 0.11%
23,575
– –
ACN icon
62
Accenture
ACN
$102B
$298K 0.09%
1,612
-88
-5% -$15.8K
C icon
63
Citigroup
C
$231B
$295K 0.09%
4,210
+4,000
+1,905% +$268K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.2B
$294K 0.09%
5,262
– –
IGE icon
65
iShares North American Natural Resources ETF
IGE
$751M
$288K 0.09%
9,390
+3
+0% +$92
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$271K 0.08%
10,584
– –
HYT icon
67
BlackRock Corporate High Yield Fund
HYT
$1.36B
$270K 0.08%
25,142
+201
+0.8% +$2.11K
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$265K 0.08%
10,406
– –
CSCO icon
69
Cisco
CSCO
$476B
$262K 0.08%
4,791
+1
+0% +$55
SKT icon
70
Tanger
SKT
$4.72B
$259K 0.08%
+16,000
New +$288K
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$252K 0.08%
9,898
– –
IBDM
72
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$252K 0.08%
10,119
– –
IBDN
73
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$251K 0.08%
9,936
– –
IBDK
74
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$251K 0.08%
10,111
– –
IBDL
75
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$250K 0.08%
9,884
– –
1 2
3
4 5

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

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.