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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
DIS icon
201
Walt Disney
DIS
$170B
$13K ﹤0.01%
114
– –
GLW icon
202
Corning
GLW
$137B
$13K ﹤0.01%
390
– –
LH icon
203
Labcorp
LH
$24.9B
$13K ﹤0.01%
102
– –
TRI icon
204
Thomson Reuters
TRI
$44.4B
$13K ﹤0.01%
212
– –
WCN
205
Waste Connections
WCN
$42.3B
$13K ﹤0.01%
144
– –
ALL icon
206
Allstate
ALL
$67.6B
$12K ﹤0.01%
129
– –
COP icon
207
ConocoPhillips
COP
$145B
$12K ﹤0.01%
+181
New +$12.2K
HEFA icon
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$12K ﹤0.01%
411
– –
INTC icon
209
Intel
INTC
$509B
$12K ﹤0.01%
220
– –
MGA icon
210
Magna International
MGA
$18.2B
$12K ﹤0.01%
252
– –
SYY icon
211
Sysco
SYY
$40.7B
$12K ﹤0.01%
175
– –
VVV icon
212
Valvoline
VVV
$4.95B
$12K ﹤0.01%
635
– –
PFPT
213
DELISTED
Proofpoint, Inc.
PFPT
$12K ﹤0.01%
99
– –
ALK icon
214
Alaska Air
ALK
$5.6B
$11K ﹤0.01%
202
– –
BABA icon
215
Alibaba
BABA
$309B
$11K ﹤0.01%
62
– –
CWI icon
216
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$11K ﹤0.01%
473
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
159
– –
DTE icon
218
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
108
– –
NVO
219
Novo Nordisk
NVO
$196B
$11K ﹤0.01%
422
– –
UNH icon
220
UnitedHealth
UNH
$370B
$11K ﹤0.01%
46
– –
USB icon
221
US Bancorp
USB
$99.6B
$11K ﹤0.01%
+218
New +$10.9K
AWK icon
222
American Water Works
AWK
$26.1B
$10K ﹤0.01%
100
– –
BND icon
223
Vanguard Total Bond Market
BND
$158B
$10K ﹤0.01%
124
– –
DLTR icon
224
Dollar Tree
DLTR
$24.9B
$10K ﹤0.01%
95
– –
ELS icon
225
Equity Lifestyle Properties
ELS
$12.7B
$10K ﹤0.01%
174
– –
7 8
9
10 11

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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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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.