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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
BKNG icon
126
Booking.com
BKNG
$150B
$79K 0.02%
1,050
– –
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$79K 0.02%
1,430
– –
EFT
128
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$78K 0.02%
5,805
-2,901
-33% -$39.3K
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$75K 0.02%
5,411
– –
DD icon
130
DuPont de Nemours
DD
$19B
$73K 0.02%
+775
New +$92.5K
LULU icon
131
lululemon athletica
LULU
$14B
$73K 0.02%
407
-480
-54% -$83.4K
TROW icon
132
T. Rowe Price
TROW
$24.3B
$72K 0.02%
660
– –
RWO icon
133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$69K 0.02%
1,376
– –
GSK icon
134
GSK
GSK
$103B
$67K 0.02%
1,333
– –
HD icon
135
Home Depot
HD
$349B
$64K 0.02%
308
– –
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$64K 0.02%
+712
New +$62.3K
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$63K 0.02%
1,080
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
$63K 0.02%
342
– –
BFH icon
139
Bread Financial
BFH
$4.56B
$60K 0.02%
539
– –
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60K 0.02%
+742
New +$59.2K
V icon
141
Visa
V
$692B
$58K 0.02%
334
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$57K 0.02%
735
+523
+247% +$39.8K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.6T
$52K 0.02%
960
– –
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.64T
$52K 0.02%
960
-220
-19% -$12.7K
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$51K 0.02%
1,598
-880
-36% -$27.9K
UL icon
146
Unilever
UL
$138B
$50K 0.02%
715
– –
IYW icon
147
iShares US Technology ETF
IYW
$25.1B
$49K 0.02%
1,000
– –
MUI
148
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$49K 0.02%
3,478
– –
DOW icon
149
Dow Inc
DOW
$21.8B
$48K 0.01%
+973
New +$51.4K
VT icon
150
Vanguard Total World Stock ETF
VT
$79.4B
$46K 0.01%
611
– –
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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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.