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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$45.4M 13.33%
300,709
-154
-0.1% -$23.2K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$30.1M 8.83%
602,606
-13,189
-2% -$658K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$156B
$21.4M 6.28%
414,272
-47,634
-10% -$2.46M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.9B
$19M 5.59%
1,608,756
+12,474
+0.8% +$147K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.4M 5.39%
374,423
+31,809
+9% +$1.57M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.4M 4.8%
398,001
+84,910
+27% +$3.47M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$15.3M 4.49%
51,587
-33
-0.1% -$9.75K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$10.3M 3.03%
256,354
-762
-0.3% -$30.5K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.84B
$10.2M 2.99%
202,580
+3,428
+2% +$172K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.1M 2.95%
98,954
+5,136
+5% +$522K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.77M 2.87%
110,127
+9,211
+9% +$806K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$8.86M 2.6%
221,976
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.24M 2.42%
204,688
+28,942
+16% +$1.19M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$7.03M 2.06%
+118,367
New +$7.03M
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.9B
$6.8M 2%
39,114
– –
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$6.44M 1.89%
48,974
+1,936
+4% +$253K
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.16M 1.81%
75,280
+2,894
+4% +$250K
TJX icon
18
TJX Companies
TJX
$174B
$5.88M 1.72%
105,432
– –
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$5.07M 1.49%
75,561
+8,499
+13% +$569K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.82M 1.42%
94,649
-3,060
-3% -$156K
SCHF icon
21
Schwab International Equity ETF
SCHF
$67.1B
$4.34M 1.27%
272,454
-10,882
-4% -$171K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$4M 1.17%
29,308
+19,074
+186% +$2.59M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.3B
$3.88M 1.14%
41,588
+4,475
+12% +$406K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$884B
$3.55M 1.04%
11,902
+2,752
+30% +$818K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49B
$3.42M 1%
20,805
– –
1
2 3 4 5

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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.