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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
-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
BDX icon
176
Becton Dickinson
BDX
$46.9B
$26K 0.01%
107
– –
BKN
177
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$26K 0.01%
1,671
– –
ETY icon
178
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$26K 0.01%
2,168
– –
STLD icon
179
Steel Dynamics
STLD
$38B
$26K 0.01%
864
– –
ETN icon
180
Eaton
ETN
$173B
$25K 0.01%
300
-10
-3% -$810
SPYD icon
181
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$25K 0.01%
+670
New +$25.1K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$25K 0.01%
856
– –
BAF
183
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$25K 0.01%
1,732
– –
GLD icon
184
SPDR Gold Trust
GLD
$132B
$24K 0.01%
176
– –
IGA
185
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$24K 0.01%
2,310
– –
WFC icon
186
Wells Fargo
WFC
$267B
$24K 0.01%
473
– –
WMT icon
187
Walmart Inc
WMT
$888B
$24K 0.01%
600
– –
ABEV icon
188
Ambev
ABEV
$47B
$23K 0.01%
4,960
– –
AZN icon
189
AstraZeneca
AZN
$241B
$23K 0.01%
260
– –
SAVE
190
DELISTED
Spirit Airlines, Inc.
SAVE
$23K 0.01%
630
– –
HDV
191
iShares Core High Dividend ETF
HDV
$14.8B
$22K 0.01%
1,190
– –
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$22K 0.01%
172
– –
IBB icon
193
iShares Biotechnology ETF
IBB
$9.39B
$21K 0.01%
212
– –
PAYC icon
194
Paycom
PAYC
$8.17B
$21K 0.01%
102
– –
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$21K 0.01%
540
– –
NOC icon
196
Northrop Grumman
NOC
$78.4B
$20K 0.01%
54
– –
OSUR icon
197
OraSure Technologies
OSUR
$287M
$20K 0.01%
2,620
– –
PFS icon
198
Provident Financial Services
PFS
$3.3B
$20K 0.01%
808
– –
TSM icon
199
TSMC
TSM
$2.16T
$20K 0.01%
420
– –
BOE icon
200
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$19K 0.01%
1,820
– –
6 7
8
9 10

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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
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KI
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WC
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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.