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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$45.2M 13.96%
300,863
+11,601
+4% +$1.71M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$31.4M 9.71%
615,795
+37,402
+6% +$1.89M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$158B
$24.4M 7.53%
461,906
+57,951
+14% +$3.03M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.4B
$18.8M 5.8%
1,596,282
+103,398
+7% +$1.19M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.9M 5.22%
342,614
+97,778
+40% +$4.79M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$15.1M 4.68%
51,620
+26
+0.1% +$7.49K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$233B
$13.1M 4.04%
313,091
-9,895
-3% -$408K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10M 3.1%
257,116
– –
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.85B
$10M 3.1%
199,152
+10,110
+5% +$508K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.55M 2.95%
93,818
+2,324
+3% +$236K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.8B
$8.82M 2.73%
100,916
+1,201
+1% +$104K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$8.73M 2.7%
221,976
+116
+0.1% +$4.49K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.47M 2.31%
175,746
-8,691
-5% -$366K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.1B
$6.74M 2.08%
39,114
-40
-0.1% -$6.78K
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.53M 2.02%
72,386
+6,611
+10% +$609K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.3B
$6.1M 1.88%
47,038
+2,714
+6% +$347K
TJX icon
17
TJX Companies
TJX
$173B
$5.58M 1.72%
+105,432
New +$5.6M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.98M 1.54%
97,709
-23,886
-20% -$1.22M
SCHF icon
19
Schwab International Equity ETF
SCHF
$67.8B
$4.55M 1.41%
283,336
+36,866
+15% +$583K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$4.47M 1.38%
67,062
+11
+0% +$721
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.5B
$3.39M 1.05%
20,805
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.9B
$3.24M 1%
37,113
+924
+3% +$80.9K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.1B
$2.93M 0.9%
44,530
+500
+1% +$32.7K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.92M 0.9%
18,634
-1,028
-5% -$159K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$2.81M 0.87%
27,896
– –
1
2 3 4 5

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MHIC
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OWIM
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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.