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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
IGA
151
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$25K 0.01%
2,310
– –
VEEV icon
152
Veeva Systems
VEEV
$34.4B
$25K 0.01%
201
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$147B
$25K 0.01%
1,000
– –
ETN icon
154
Eaton
ETN
$173B
$24K 0.01%
300
– –
ETY icon
155
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$24K 0.01%
2,168
– –
KYN icon
156
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$24K 0.01%
+1,522
New +$23.9K
VFH icon
157
Vanguard Financials ETF
VFH
$13.7B
$24K 0.01%
367
– –
CDK
158
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
+411
New +$22.4K
BAF
159
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$24K 0.01%
1,732
– –
BURL icon
160
Burlington
BURL
$23.2B
$22K 0.01%
143
– –
MOMO
161
Hello Group
MOMO
$882M
$22K 0.01%
577
– –
ABEV icon
162
Ambev
ABEV
$47B
$21K 0.01%
4,960
– –
AZN icon
163
AstraZeneca
AZN
$241B
$21K 0.01%
260
– –
GLD icon
164
SPDR Gold Trust
GLD
$132B
$21K 0.01%
176
– –
PFS icon
165
Provident Financial Services
PFS
$3.3B
$21K 0.01%
808
-1,453
-64% -$38.1K
ABBV icon
166
AbbVie
ABBV
$431B
$20K 0.01%
243
– –
CTSH icon
167
Cognizant
CTSH
$25.3B
$20K 0.01%
270
– –
ETSY icon
168
Etsy
ETSY
$8.2B
$20K 0.01%
+300
New +$17.9K
BOE icon
169
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$19K 0.01%
1,820
– –
GE icon
170
GE Aerospace
GE
$391B
$19K 0.01%
386
-16
-4% -$753
PAYC icon
171
Paycom
PAYC
$8.17B
$19K 0.01%
102
– –
STAG icon
172
STAG Industrial
STAG
$7.28B
$19K 0.01%
629
– –
WMT icon
173
Walmart Inc
WMT
$888B
$19K 0.01%
597
+3
+0.5% +$97
BGR icon
174
BlackRock Energy and Resources Trust
BGR
$411M
$18K 0.01%
1,447
-1,200
-45% -$14.2K
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$11.7B
$18K 0.01%
205
– –
5 6
7
8 9

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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.