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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$497K 0.15%
10,132
+2,373
+31% +$118K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.9B
$481K 0.14%
3,748
– –
DUK icon
53
Duke Energy
DUK
$96.2B
$418K 0.12%
4,364
– –
MRK icon
54
Merck
MRK
$316B
$418K 0.12%
5,202
– –
UPS icon
55
United Parcel Service
UPS
$91.1B
$410K 0.12%
3,424
– –
ACN icon
56
Accenture
ACN
$100B
$354K 0.1%
1,839
+227
+14% +$43.9K
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$353K 0.1%
11,481
– –
ISD
58
PGIM High Yield Bond Fund
ISD
$417M
$352K 0.1%
23,575
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$350K 0.1%
1,681
-657
-28% -$135K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$349K 0.1%
8,328
+28
+0.3% +$1.17K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.5B
$339K 0.1%
5,864
-250
-4% -$14.2K
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$330K 0.1%
2,554
– –
IBM icon
63
IBM
IBM
$216B
$318K 0.09%
2,287
+1,315
+135% +$177K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.8B
$294K 0.09%
5,262
– –
C icon
65
Citigroup
C
$231B
$291K 0.09%
4,211
+1
+0% +$68
VFH icon
66
Vanguard Financials ETF
VFH
$13.7B
$284K 0.08%
4,053
-1,077
-21% -$74.4K
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$274K 0.08%
10,584
– –
IGE icon
68
iShares North American Natural Resources ETF
IGE
$750M
$273K 0.08%
9,390
– –
HYT icon
69
BlackRock Corporate High Yield Fund
HYT
$1.37B
$272K 0.08%
25,340
+198
+0.8% +$2.1K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$267K 0.08%
10,406
– –
DOW icon
71
Dow Inc
DOW
$21.4B
$263K 0.08%
5,514
+4,541
+467% +$213K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$253K 0.07%
9,898
– –
IBDM
73
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$253K 0.07%
10,119
– –
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$252K 0.07%
9,936
– –
IBDL
75
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$251K 0.07%
9,884
– –
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.