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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
+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
AMZN icon
76
Amazon
AMZN
$3T
$246K 0.08%
2,600
– –
KO icon
77
Coca-Cola
KO
$371B
$245K 0.08%
4,816
-4,901
-50% -$240K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77B
$237K 0.07%
5,296
– –
T icon
79
AT&T
T
$159B
$235K 0.07%
9,285
+6,800
+274% +$163K
ADP icon
80
Automatic Data Processing
ADP
$106B
$218K 0.07%
1,319
+6
+0.5% +$975
EIX icon
81
Edison International
EIX
$27.6B
$217K 0.07%
3,217
+3,073
+2,134% +$191K
ENB icon
82
Enbridge
ENB
$116B
$213K 0.07%
+5,890
New +$215K
ORCL icon
83
Oracle
ORCL
$423B
$211K 0.07%
3,700
+2,100
+131% +$114K
BDJ icon
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$210K 0.06%
23,619
– –
AVGO icon
85
Broadcom
AVGO
$1.98T
$207K 0.06%
7,180
+7,070
+6,427% +$206K
RTN
86
DELISTED
Raytheon Company
RTN
$203K 0.06%
1,165
+1,130
+3,229% +$203K
INTC icon
87
Intel
INTC
$503B
$194K 0.06%
4,053
+3,833
+1,742% +$190K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$192K 0.06%
3,269
+1,507
+86% +$87.8K
PTVCB
89
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$191K 0.06%
10,968
– –
CAH icon
90
Cardinal Health
CAH
$55B
$185K 0.06%
+3,932
New +$181K
XOM icon
91
ExxonMobil
XOM
$635B
$183K 0.06%
2,387
-200
-8% -$15.5K
COP icon
92
ConocoPhillips
COP
$143B
$182K 0.06%
2,983
+2,802
+1,548% +$174K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$180K 0.06%
1,558
+228
+17% +$25.9K
MO icon
94
Altria Group
MO
$113B
$177K 0.05%
3,729
-313
-8% -$16.4K
BNY
95
Bank of New York Mellon
BNY
$107B
$171K 0.05%
+3,868
New +$182K
CVS icon
96
CVS Health
CVS
$133B
$168K 0.05%
3,083
+2,783
+928% +$150K
EIM
97
Eaton Vance Municipal Bond Fund
EIM
$494M
$168K 0.05%
13,533
-10,905
-45% -$136K
PNC icon
98
PNC Financial Services
PNC
$102B
$166K 0.05%
1,207
– –
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$166K 0.05%
+11,680
New +$181K
ADM icon
100
Archer Daniels Midland
ADM
$38.3B
$161K 0.05%
+3,937
New +$163K
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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KI
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WC
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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.