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
-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
IBDK
76
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$251K 0.07%
10,111
– –
SKT icon
77
Tanger
SKT
$4.72B
$248K 0.07%
16,000
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.1B
$238K 0.07%
5,296
– –
CSCO icon
79
Cisco
CSCO
$476B
$237K 0.07%
4,791
– –
RTN
80
DELISTED
Raytheon Company
RTN
$229K 0.07%
1,165
– –
PG icon
81
Procter & Gamble
PG
$342B
$228K 0.07%
+1,837
New +$217K
AMZN icon
82
Amazon
AMZN
$3T
$227K 0.07%
2,620
+20
+0.8% +$1.85K
T icon
83
AT&T
T
$160B
$221K 0.06%
7,736
-1,549
-17% -$41K
ABBV icon
84
AbbVie
ABBV
$431B
$217K 0.06%
2,860
+2,617
+1,077% +$179K
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$217K 0.06%
23,619
– –
ADP icon
86
Automatic Data Processing
ADP
$106B
$213K 0.06%
1,319
– –
INTC icon
87
Intel
INTC
$507B
$209K 0.06%
4,053
– –
ENB icon
88
Enbridge
ENB
$117B
$207K 0.06%
5,890
– –
ORCL icon
89
Oracle
ORCL
$425B
$204K 0.06%
3,700
– –
PTVCB
90
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$191K 0.06%
10,968
– –
MEAR icon
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$190K 0.06%
+3,796
New +$190K
CAH icon
92
Cardinal Health
CAH
$54.9B
$186K 0.05%
3,932
– –
IP icon
93
International Paper
IP
$22.4B
$185K 0.05%
4,669
+4,512
+2,874% +$176K
MMM icon
94
3M
MMM
$92.8B
$181K 0.05%
1,314
+1,242
+1,725% +$174K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$181K 0.05%
1,558
– –
BNY
96
Bank of New York Mellon
BNY
$108B
$175K 0.05%
3,868
– –
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$174K 0.05%
6,819
+2,510
+58% +$63.4K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.5B
$172K 0.05%
7,276
+290
+4% +$6.65K
COP icon
99
ConocoPhillips
COP
$144B
$170K 0.05%
2,983
– –
XOM icon
100
ExxonMobil
XOM
$639B
$169K 0.05%
2,387
– –
2 3
4
5 6

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 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.