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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
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$20K 0.01%
+540
New +$19.7K
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.38B
$19K 0.01%
+559
New +$18.5K
HBAN icon
203
Huntington Bancshares
HBAN
$35.5B
$19K 0.01%
1,355
– –
NOMD icon
204
Nomad Foods
NOMD
$1.66B
$19K 0.01%
896
– –
STAG icon
205
STAG Industrial
STAG
$7.28B
$19K 0.01%
629
– –
ABBV icon
206
AbbVie
ABBV
$431B
$18K 0.01%
243
– –
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$11.7B
$18K 0.01%
205
– –
ETSY icon
208
Etsy
ETSY
$8.2B
$18K 0.01%
300
– –
MCHP icon
209
Microchip Technology
MCHP
$43.8B
$18K 0.01%
408
– –
MKTX icon
210
MarketAxess Holdings
MKTX
$5.71B
$18K 0.01%
55
– –
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$191B
$18K 0.01%
+162
New +$17.7K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$230B
$18K 0.01%
+666
New +$17.8K
BGR icon
213
BlackRock Energy and Resources Trust
BGR
$411M
$17K 0.01%
1,447
– –
CTSH icon
214
Cognizant
CTSH
$25.3B
$17K 0.01%
270
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$17K 0.01%
+240
New +$16.7K
NOC icon
216
Northrop Grumman
NOC
$78.4B
$17K 0.01%
54
– –
RTX icon
217
RTX Corp
RTX
$294B
$17K 0.01%
203
– –
TMUS icon
218
T-Mobile US
TMUS
$190B
$17K 0.01%
230
– –
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$17K 0.01%
522
+510
+4,250% +$16.3K
FRC
220
DELISTED
First Republic Bank
FRC
$17K 0.01%
+170
New +$17.1K
EXPE icon
221
Expedia Group
EXPE
$37.5B
$16K ﹤0.01%
117
– –
HDB icon
222
HDFC Bank
HDB
$123B
$16K ﹤0.01%
496
– –
KYN icon
223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$16K ﹤0.01%
1,042
-480
-32% -$7.48K
TSM icon
224
TSMC
TSM
$2.16T
$16K ﹤0.01%
420
– –
UNP icon
225
Union Pacific
UNP
$176B
$16K ﹤0.01%
96
– –
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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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.