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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
SLCA
151
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$46K 0.01%
3,600
– –
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$43K 0.01%
+435
New +$42.7K
BP icon
153
BP
BP
$110B
$42K 0.01%
1,034
+1
+0.1% +$42
BAC icon
154
Bank of America
BAC
$442B
$41K 0.01%
1,422
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$15B
$40K 0.01%
200
– –
MU icon
156
Micron Technology
MU
$1.01T
$39K 0.01%
1,000
-736
-42% -$28K
BR icon
157
Broadridge
BR
$19.6B
$38K 0.01%
295
+1
+0.3% +$120
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$38K 0.01%
+763
New +$37.1K
IVOO icon
159
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$37K 0.01%
560
– –
MET icon
160
MetLife
MET
$61.7B
$37K 0.01%
740
-179
-19% -$8.41K
NVS icon
161
Novartis
NVS
$292B
$37K 0.01%
405
-47
-10% -$3.98K
BLK icon
162
Blackrock
BLK
$176B
$36K 0.01%
76
– –
TOTL icon
163
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$36K 0.01%
+738
New +$35.7K
VIOO icon
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$36K 0.01%
500
– –
FEN
165
DELISTED
First Trust Energy Income and Growth Fund
FEN
$35K 0.01%
1,573
-14,199
-90% -$313K
AEP icon
166
American Electric Power
AEP
$69.9B
$34K 0.01%
386
– –
DAL icon
167
Delta Air Lines
DAL
$61.1B
$34K 0.01%
591
– –
JPM icon
168
JPMorgan Chase
JPM
$956B
$34K 0.01%
304
– –
ETN icon
169
Eaton
ETN
$172B
$33K 0.01%
310
+10
+3% +$809
HBI
170
DELISTED
Hanesbrands
HBI
$33K 0.01%
1,890
– –
VEEV icon
171
Veeva Systems
VEEV
$34.2B
$33K 0.01%
201
– –
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$32K 0.01%
+222
New +$31.7K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$105B
$31K 0.01%
1,755
+120
+7% +$2.11K
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
$30K 0.01%
630
– –
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29K 0.01%
+341
New +$28.8K
5 6
7
8 9

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ICM
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TC
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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
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 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.