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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 Technology 1.21%
2 Real Estate 0.83%
3 Financials 0.61%
4 Healthcare 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.3B
$228K 0.08%
5,296
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$210K 0.07%
1,313
+1,238
+1,651% +$180K
XOM icon
78
ExxonMobil
XOM
$638B
$209K 0.07%
2,587
– –
PTVCB
79
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$203K 0.07%
10,968
– –
BDJ icon
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$202K 0.07%
23,619
– –
PM icon
81
Philip Morris
PM
$291B
$156K 0.05%
1,769
-231
-12% -$18.6K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$150K 0.05%
1,330
– –
PNC icon
83
PNC Financial Services
PNC
$101B
$148K 0.05%
1,207
– –
LULU icon
84
lululemon athletica
LULU
$14B
$145K 0.05%
887
– –
JNJ icon
85
Johnson & Johnson
JNJ
$614B
$143K 0.05%
1,021
– –
IBM icon
86
IBM
IBM
$222B
$131K 0.04%
972
+464
+91% +$59.1K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$130K 0.04%
780
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$128K 0.04%
835
– –
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$127K 0.04%
1,420
– –
EFT
90
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$115K 0.04%
8,706
+5,242
+151% +$70.1K
NOW icon
91
ServiceNow
NOW
$122B
$111K 0.04%
2,245
-465
-17% -$20.4K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$103K 0.04%
+1,974
New +$100K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$102K 0.04%
1,762
-157
-8% -$8.87K
MA icon
94
Mastercard
MA
$500B
$96K 0.03%
408
-111
-21% -$23.9K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$96K 0.03%
880
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$95K 0.03%
366
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.7B
$91K 0.03%
760
+79
+12% +$9.44K
SRE icon
98
Sempra
SRE
$56.6B
$87K 0.03%
1,382
– –
ORCL icon
99
Oracle
ORCL
$420B
$86K 0.03%
1,600
– –
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$77K 0.03%
2,478
– –
2 3
4
5 6

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TC
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CFA
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MHIC
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OWIM
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GFG
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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 Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Financials.

  • 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.