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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
-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
PNC icon
101
PNC Financial Services
PNC
$102B
$168K 0.05%
1,200
-7
-0.6% -$949
ADM icon
102
Archer Daniels Midland
ADM
$38.5B
$162K 0.05%
3,937
– –
MO icon
103
Altria Group
MO
$114B
$153K 0.04%
3,729
– –
HEI.A icon
104
HEICO Corp Class A
HEI.A
$37.2B
$152K 0.04%
+1,563
New +$166K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$143K 0.04%
11,680
– –
META icon
106
Meta Platforms (Facebook)
META
$1.48T
$139K 0.04%
780
– –
CI icon
107
Cigna
CI
$72.8B
$138K 0.04%
909
– –
EIM
108
Eaton Vance Municipal Bond Fund
EIM
$494M
$137K 0.04%
10,536
-2,997
-22% -$38.4K
KO icon
109
Coca-Cola
KO
$371B
$131K 0.04%
2,401
-2,415
-50% -$129K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.51B
$127K 0.04%
1,420
– –
OXY icon
111
Occidental Petroleum
OXY
$54.9B
$127K 0.04%
2,860
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
$126K 0.04%
835
– –
PEP icon
113
PepsiCo
PEP
$189B
$123K 0.04%
900
-5
-0.6% -$664
NOW icon
114
ServiceNow
NOW
$119B
$114K 0.03%
2,245
– –
MA icon
115
Mastercard
MA
$500B
$111K 0.03%
408
– –
BND icon
116
Vanguard Total Bond Market
BND
$158B
$110K 0.03%
1,299
– –
PM icon
117
Philip Morris
PM
$289B
$109K 0.03%
1,440
-329
-19% -$26.1K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$105K 0.03%
880
– –
SRE icon
119
Sempra
SRE
$57.1B
$102K 0.03%
1,382
– –
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$101K 0.03%
2,000
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$100K 0.03%
366
– –
HAL icon
122
Halliburton
HAL
$27B
$97K 0.03%
5,161
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.7B
$91K 0.03%
760
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$105B
$86K 0.03%
4,719
+2,964
+169% +$53K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$83K 0.02%
1,430
– –
3 4
5
6 7

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ICM
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TC
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CFA
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
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GFG
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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.