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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
BKNG icon
126
Booking.com
BKNG
$151B
$82K 0.02%
1,050
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$126B
$81K 0.02%
2,095
– –
MGC icon
128
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$80K 0.02%
+773
New +$79.1K
LULU icon
129
lululemon athletica
LULU
$14B
$78K 0.02%
407
– –
EFT
130
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$77K 0.02%
5,805
– –
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$77K 0.02%
5,411
– –
TROW icon
132
T. Rowe Price
TROW
$24.7B
$75K 0.02%
660
– –
HD icon
133
Home Depot
HD
$347B
$71K 0.02%
308
– –
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$65K 0.02%
1,080
– –
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$65K 0.02%
712
– –
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60K 0.02%
742
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.59T
$59K 0.02%
960
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.62T
$59K 0.02%
960
– –
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$58K 0.02%
342
– –
V icon
140
Visa
V
$690B
$57K 0.02%
334
– –
BFH icon
141
Bread Financial
BFH
$4.54B
$55K 0.02%
539
– –
DBEF icon
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$52K 0.02%
1,602
+4
+0.3% +$126
IYW icon
143
iShares US Technology ETF
IYW
$25.1B
$51K 0.02%
1,000
– –
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$50K 0.01%
+1,082
New +$50.2K
MUI
145
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$49K 0.01%
3,478
– –
UL icon
146
Unilever
UL
$138B
$48K 0.01%
715
– –
VT icon
147
Vanguard Total World Stock ETF
VT
$79.4B
$46K 0.01%
611
– –
MU icon
148
Micron Technology
MU
$1.01T
$43K 0.01%
1,000
– –
RWO icon
149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$42K 0.01%
818
-558
-41% -$28.3K
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
$42K 0.01%
435
– –
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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KI
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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.