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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
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.4B
$155K 0.05%
6,986
+4,692
+205% +$105K
META icon
102
Meta Platforms (Facebook)
META
$1.48T
$151K 0.05%
780
– –
OXY icon
103
Occidental Petroleum
OXY
$54.7B
$144K 0.04%
+2,860
New +$161K
CI icon
104
Cigna
CI
$72.7B
$143K 0.04%
+909
New +$142K
PM icon
105
Philip Morris
PM
$288B
$139K 0.04%
1,769
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
$130K 0.04%
1,420
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.9B
$130K 0.04%
835
– –
IBM icon
108
IBM
IBM
$218B
$128K 0.04%
972
– –
NOW icon
109
ServiceNow
NOW
$120B
$123K 0.04%
2,245
– –
PEP icon
110
PepsiCo
PEP
$189B
$119K 0.04%
905
+600
+197% +$76.9K
HAL icon
111
Halliburton
HAL
$26.9B
$117K 0.04%
+5,161
New +$134K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$112K 0.03%
+9,600
New +$142K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$110K 0.03%
2,081
+107
+5% +$5.6K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$108K 0.03%
1,299
+1,175
+948% +$95.7K
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$108K 0.03%
4,309
+2,539
+143% +$62K
MA icon
116
Mastercard
MA
$500B
$108K 0.03%
408
– –
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$101K 0.03%
+2,000
New +$101K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$101K 0.03%
880
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$99K 0.03%
366
– –
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$97K 0.03%
+922
New +$96.2K
SRE icon
121
Sempra
SRE
$56.9B
$95K 0.03%
1,382
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.7B
$92K 0.03%
760
– –
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$86K 0.03%
1,450
+804
+124% +$47.1K
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$82K 0.03%
3,096
+2,096
+210% +$54.1K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
$81K 0.03%
2,095
+1,240
+145% +$47.5K
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 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.