We are live on ! Find out more
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
BAC icon
151
Bank of America
BAC
$442B
$41K 0.01%
1,422
– –
BP icon
152
BP
BP
$110B
$39K 0.01%
1,019
-15
-1% -$572
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15B
$39K 0.01%
200
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$39K 0.01%
646
-804
-55% -$48.5K
CE icon
155
Celanese
CE
$4.95B
$38K 0.01%
+310
New +$34.9K
BR icon
156
Broadridge
BR
$19.6B
$37K 0.01%
295
– –
GSK icon
157
GSK
GSK
$103B
$37K 0.01%
686
-647
-49% -$33.3K
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$37K 0.01%
560
– –
AEP icon
159
American Electric Power
AEP
$70B
$36K 0.01%
386
– –
JPM icon
160
JPMorgan Chase
JPM
$956B
$36K 0.01%
304
– –
VIOO icon
161
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$36K 0.01%
500
– –
FEN
162
DELISTED
First Trust Energy Income and Growth Fund
FEN
$36K 0.01%
1,573
– –
MET icon
163
MetLife
MET
$61.8B
$35K 0.01%
740
– –
NVS icon
164
Novartis
NVS
$291B
$35K 0.01%
405
– –
BLK icon
165
Blackrock
BLK
$177B
$34K 0.01%
76
– –
DAL icon
166
Delta Air Lines
DAL
$61.2B
$34K 0.01%
591
– –
SLCA
167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$34K 0.01%
3,600
– –
CPB icon
168
Campbell Soup
CPB
$6.8B
$33K 0.01%
711
– –
VEEV icon
169
Veeva Systems
VEEV
$34.3B
$31K 0.01%
201
– –
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30K 0.01%
341
– –
BURL icon
171
Burlington
BURL
$23.2B
$29K 0.01%
143
– –
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$29K 0.01%
555
-1,526
-73% -$80.9K
HBI
173
DELISTED
Hanesbrands
HBI
$29K 0.01%
1,890
– –
CTVA icon
174
Corteva
CTVA
$51.5B
$27K 0.01%
973
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$148B
$27K 0.01%
1,000
-2,096
-68% -$56.4K
5 6
7
8 9

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
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 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.