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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
BFH icon
101
Bread Financial
BFH
$4.54B
$75K 0.03%
539
– –
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$75K 0.03%
1,430
– –
BKNG icon
103
Booking.com
BKNG
$151B
$73K 0.03%
1,050
– –
MU icon
104
Micron Technology
MU
$1.01T
$72K 0.02%
+1,736
New +$67.1K
NEA icon
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$72K 0.02%
5,411
– –
GSK icon
106
GSK
GSK
$103B
$70K 0.02%
1,333
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.62T
$69K 0.02%
1,180
– –
RWO icon
108
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$69K 0.02%
+1,376
New +$66.4K
TROW icon
109
T. Rowe Price
TROW
$24.7B
$66K 0.02%
660
– –
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$63K 0.02%
342
– –
MMM icon
111
3M
MMM
$93.6B
$62K 0.02%
359
– –
SLCA
112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$62K 0.02%
3,600
– –
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$61K 0.02%
+1,080
New +$59.1K
HD icon
114
Home Depot
HD
$347B
$59K 0.02%
308
– –
T icon
115
AT&T
T
$160B
$59K 0.02%
2,485
+2,142
+624% +$49.3K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.59T
$56K 0.02%
960
– –
V icon
117
Visa
V
$690B
$52K 0.02%
334
-699
-68% -$101K
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.4B
$51K 0.02%
2,294
+488
+27% +$10.4K
IYW icon
119
iShares US Technology ETF
IYW
$25.1B
$48K 0.02%
1,000
– –
MUI
120
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$48K 0.02%
3,478
– –
BKN
121
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$47K 0.02%
3,321
– –
UL icon
122
Unilever
UL
$138B
$46K 0.02%
715
– –
VT icon
123
Vanguard Total World Stock ETF
VT
$79.4B
$45K 0.02%
611
– –
BP icon
124
BP
BP
$109B
$44K 0.02%
1,033
+941
+1,023% +$38.6K
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$43K 0.01%
+1,770
New +$41.9K
3 4
5
6 7

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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 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.