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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
CVS icon
201
CVS Health
CVS
$133B
$19K 0.01%
300
-2,783
-90% -$165K
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.38B
$19K 0.01%
559
– –
HBAN icon
203
Huntington Bancshares
HBAN
$35.5B
$19K 0.01%
1,355
– –
MCHP icon
204
Microchip Technology
MCHP
$43.8B
$19K 0.01%
408
– –
MJ icon
205
Amplify Alternative Harvest ETF
MJ
$104M
$19K 0.01%
78
– –
STAG icon
206
STAG Industrial
STAG
$7.28B
$19K 0.01%
629
– –
CRUS icon
207
Cirrus Logic
CRUS
$6.74B
$18K 0.01%
344
– –
MKTX icon
208
MarketAxess Holdings
MKTX
$5.71B
$18K 0.01%
55
– –
MOMO
209
Hello Group
MOMO
$882M
$18K 0.01%
577
– –
NOMD icon
210
Nomad Foods
NOMD
$1.66B
$18K 0.01%
896
– –
TMUS icon
211
T-Mobile US
TMUS
$190B
$18K 0.01%
230
– –
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$191B
$18K 0.01%
162
– –
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$230B
$18K 0.01%
666
– –
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
+304
New +$18.1K
ETSY icon
215
Etsy
ETSY
$8.2B
$17K 0.01%
300
– –
GE icon
216
GE Aerospace
GE
$391B
$17K 0.01%
386
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$17K 0.01%
240
– –
RTX icon
218
RTX Corp
RTX
$294B
$17K 0.01%
203
– –
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
248
– –
BGR icon
220
BlackRock Energy and Resources Trust
BGR
$411M
$16K ﹤0.01%
1,447
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$135B
$16K ﹤0.01%
311
– –
CB icon
222
Chubb
CB
$134B
$16K ﹤0.01%
100
– –
CHKP icon
223
Check Point Software Technologies
CHKP
$12.7B
$16K ﹤0.01%
146
+78
+115% +$8.7K
CTSH icon
224
Cognizant
CTSH
$25.3B
$16K ﹤0.01%
270
– –
EXPE icon
225
Expedia Group
EXPE
$37.5B
$16K ﹤0.01%
117
– –
7 8
9
10 11

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TC
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CFA
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
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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.