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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
CTVA icon
176
Corteva
CTVA
$52.2B
$29K 0.01%
+973
New +$26.2K
MJ icon
177
Amplify Alternative Harvest ETF
MJ
$104M
$29K 0.01%
78
– –
CPB icon
178
Campbell Soup
CPB
$6.79B
$28K 0.01%
711
– –
BDX icon
179
Becton Dickinson
BDX
$46.9B
$26K 0.01%
107
– –
ETY icon
180
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$26K 0.01%
2,168
– –
STLD icon
181
Steel Dynamics
STLD
$38B
$26K 0.01%
864
– –
BKN
182
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25K 0.01%
1,671
-1,650
-50% -$24.1K
IGA
183
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$25K 0.01%
2,310
– –
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$25K 0.01%
+856
New +$24.1K
BAF
185
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$25K 0.01%
1,732
– –
BURL icon
186
Burlington
BURL
$23.2B
$24K 0.01%
143
– –
OSUR icon
187
OraSure Technologies
OSUR
$287M
$24K 0.01%
2,620
– –
ABEV icon
188
Ambev
ABEV
$47B
$23K 0.01%
4,960
– –
GLD icon
189
SPDR Gold Trust
GLD
$132B
$23K 0.01%
176
– –
IBB icon
190
iShares Biotechnology ETF
IBB
$9.39B
$23K 0.01%
+212
New +$22.6K
PAYC icon
191
Paycom
PAYC
$8.17B
$23K 0.01%
102
– –
HDV
192
iShares Core High Dividend ETF
HDV
$14.8B
$22K 0.01%
+1,190
New +$22.3K
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$22K 0.01%
+172
New +$21.3K
WFC icon
194
Wells Fargo
WFC
$267B
$22K 0.01%
473
-218
-32% -$10.2K
WMT icon
195
Walmart Inc
WMT
$888B
$22K 0.01%
600
+3
+0.5% +$103
AZN icon
196
AstraZeneca
AZN
$241B
$21K 0.01%
260
– –
MOMO
197
Hello Group
MOMO
$882M
$21K 0.01%
577
– –
BOE icon
198
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$20K 0.01%
1,820
– –
GE icon
199
GE Aerospace
GE
$391B
$20K 0.01%
386
– –
PFS icon
200
Provident Financial Services
PFS
$3.3B
$20K 0.01%
808
– –
6 7
8
9 10

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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 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.