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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
BAC icon
126
Bank of America
BAC
$442B
$39K 0.01%
1,422
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15B
$39K 0.01%
+200
New +$38.1K
MET icon
128
MetLife
MET
$61.7B
$39K 0.01%
919
– –
NVS icon
129
Novartis
NVS
$294B
$39K 0.01%
452
– –
PEP icon
130
PepsiCo
PEP
$189B
$37K 0.01%
305
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$37K 0.01%
646
– –
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$36K 0.01%
560
– –
VIOO icon
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$35K 0.01%
500
– –
HBI
134
DELISTED
Hanesbrands
HBI
$34K 0.01%
1,890
– –
MJ icon
135
Amplify Alternative Harvest ETF
MJ
$100M
$34K 0.01%
78
– –
WFC icon
136
Wells Fargo
WFC
$269B
$33K 0.01%
691
+218
+46% +$10.7K
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
$33K 0.01%
630
– –
AEP icon
138
American Electric Power
AEP
$68.5B
$32K 0.01%
386
– –
BLK icon
139
Blackrock
BLK
$174B
$32K 0.01%
76
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$125B
$32K 0.01%
855
– –
CE icon
141
Celanese
CE
$4.54B
$31K 0.01%
310
– –
DAL icon
142
Delta Air Lines
DAL
$61.8B
$31K 0.01%
591
– –
JPM icon
143
JPMorgan Chase
JPM
$955B
$31K 0.01%
304
– –
BR icon
144
Broadridge
BR
$18.7B
$30K 0.01%
+294
New +$29.5K
STLD icon
145
Steel Dynamics
STLD
$38B
$30K 0.01%
864
– –
OSUR icon
146
OraSure Technologies
OSUR
$286M
$29K 0.01%
+2,620
New +$30.4K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$104B
$28K 0.01%
1,635
– –
CPB icon
148
Campbell Soup
CPB
$6.77B
$27K 0.01%
+711
New +$25.1K
BDX icon
149
Becton Dickinson
BDX
$46.5B
$26K 0.01%
107
– –
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$29.2B
$26K 0.01%
529
– –
4 5
6
7 8

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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.