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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
CHKP icon
176
Check Point Software Technologies
CHKP
$12.8B
$18K 0.01%
146
– –
NOMD icon
177
Nomad Foods
NOMD
$1.65B
$18K 0.01%
896
– –
HBAN icon
178
Huntington Bancshares
HBAN
$35.7B
$17K 0.01%
1,355
– –
MCHP icon
179
Microchip Technology
MCHP
$42.7B
$17K 0.01%
408
– –
TSM icon
180
TSMC
TSM
$2.16T
$17K 0.01%
420
– –
CVS icon
181
CVS Health
CVS
$127B
$16K 0.01%
300
– –
RTX icon
182
RTX Corp
RTX
$298B
$16K 0.01%
203
– –
TMUS icon
183
T-Mobile US
TMUS
$185B
$16K 0.01%
230
– –
UNP icon
184
Union Pacific
UNP
$175B
$16K 0.01%
96
– –
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$16K 0.01%
+212
New +$15.3K
BMY icon
186
Bristol-Myers Squibb
BMY
$131B
$15K 0.01%
311
-6,490
-95% -$323K
FIVE icon
187
Five Below
FIVE
$12.3B
$15K 0.01%
118
– –
KMT icon
188
Kennametal
KMT
$2.7B
$15K 0.01%
400
– –
NFJ
189
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$15K 0.01%
1,213
– –
NOC icon
190
Northrop Grumman
NOC
$78.7B
$15K 0.01%
54
– –
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
248
– –
BIIB icon
192
Biogen
BIIB
$30.7B
$14K ﹤0.01%
60
– –
CB icon
193
Chubb
CB
$135B
$14K ﹤0.01%
100
– –
CRUS icon
194
Cirrus Logic
CRUS
$6.56B
$14K ﹤0.01%
344
– –
EXPE icon
195
Expedia Group
EXPE
$37.9B
$14K ﹤0.01%
117
– –
HDB icon
196
HDFC Bank
HDB
$123B
$14K ﹤0.01%
496
– –
MKTX icon
197
MarketAxess Holdings
MKTX
$5.72B
$14K ﹤0.01%
55
– –
CELG
198
DELISTED
Celgene Corp
CELG
$14K ﹤0.01%
144
– –
ACB
199
Aurora Cannabis
ACB
$176M
$13K ﹤0.01%
12
– –
C icon
200
Citigroup
C
$232B
$13K ﹤0.01%
210
+1
+0.5% +$62
6 7
8
9 10

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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 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.