We are live on ! Find out more
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$41.9M 14.34%
289,262
+7,094
+3% +$990K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$29M 9.94%
578,393
+2,412
+0.4% +$118K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$156B
$21M 7.18%
403,955
+35,621
+10% +$1.81M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.9B
$16.9M 5.8%
1,492,884
+31,734
+2% +$347K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.6M 4.99%
51,594
-4,203
-8% -$1.14M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.2M 4.52%
322,986
+7,498
+2% +$300K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.9M 4.08%
244,836
+10,427
+4% +$503K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.51M 3.26%
257,116
-3,586
-1% -$123K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.84B
$9.5M 3.25%
189,042
+8,466
+5% +$424K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.29M 3.18%
91,494
+3,272
+4% +$331K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.54M 2.93%
99,715
-2,287
-2% -$191K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$8.39M 2.88%
221,860
+1,400
+0.6% +$50.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.84M 2.69%
184,437
+43,478
+31% +$1.79M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.9B
$6.53M 2.24%
39,154
– –
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.19M 2.12%
121,595
-10,466
-8% -$531K
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.18M 2.12%
65,775
-997
-1% -$94.5K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$5.55M 1.9%
44,324
-926
-2% -$112K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.32M 1.48%
67,051
-1,649
-2% -$102K
SCHF icon
19
Schwab International Equity ETF
SCHF
$67.1B
$3.86M 1.32%
246,470
-67,310
-21% -$1.03M
IWB icon
20
iShares Russell 1000 ETF
IWB
$49B
$3.27M 1.12%
20,805
-2,081
-9% -$315K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.3B
$3.15M 1.08%
36,189
+698
+2% +$57.7K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3M 1.03%
19,662
+17,367
+757% +$2.58M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.4B
$2.86M 0.98%
44,030
+660
+2% +$41.6K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.77M 0.95%
27,896
-662
-2% -$63.6K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.69M 0.92%
58,118
-2,265
-4% -$102K
1
2 3 4 5

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

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.