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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
+5.99%
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
$202M
AUM Growth
+$11.2M
Cap. Flow
+$176K
Cap. Flow %
0.09%
Top 10 Hldgs %
63.71%
Holding
385
New
9
Increased
31
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$819K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$292K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$256K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$318K
4
SFR
Starwood Waypoint Homes
SFR
+$289K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

Rank Sector Weight
1 Real Estate 1.83%
2 Healthcare 0.58%
3 Technology 0.54%
4 Financials 0.48%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
226
Waste Connections
WCN
$42.3B
$8K ﹤0.01%
144
– –
SPLK
227
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
127
– –
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
7
– –
CELG
229
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
67
– –
ENV
230
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
262
– –
BXP icon
231
Boston Properties
BXP
$11.2B
$7K ﹤0.01%
52
– –
ECL icon
232
Ecolab
ECL
$78.6B
$7K ﹤0.01%
54
– –
ELS icon
233
Equity Lifestyle Properties
ELS
$12.7B
$7K ﹤0.01%
174
– –
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.16B
$7K ﹤0.01%
274
– –
HPQ icon
235
HP
HPQ
$24.8B
$7K ﹤0.01%
400
– –
NVO
236
Novo Nordisk
NVO
$208B
$7K ﹤0.01%
422
– –
PEG icon
237
Public Service Enterprise Group
PEG
$38.2B
$7K ﹤0.01%
150
– –
PVH icon
238
PVH
PVH
$4.09B
$7K ﹤0.01%
63
– –
SBUX icon
239
Starbucks
SBUX
$118B
$7K ﹤0.01%
124
-200
-62% -$11.3K
SKX
240
DELISTED
Skechers
SKX
$7K ﹤0.01%
245
– –
NBIS
241
Nebius Group N.V.
NBIS
$54B
$7K ﹤0.01%
306
– –
PFPT
242
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
99
– –
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
61
– –
TWX
244
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
76
– –
AR icon
245
Antero Resources
AR
$11.2B
$6K ﹤0.01%
283
– –
DOX icon
246
Amdocs
DOX
$5.88B
$6K ﹤0.01%
92
– –
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$22B
$6K ﹤0.01%
124
– –
ICLR icon
248
Icon
ICLR
$12.2B
$6K ﹤0.01%
71
– –
OPLN
249
Openlane
OPLN
$4.36B
$6K ﹤0.01%
380
– –
LOPE icon
250
Grand Canyon Education
LOPE
$3.93B
$6K ﹤0.01%
80
– –
8 9
10
11 12

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ICM
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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
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Roble Belko & Company held 385 positions worth $202M, up 5.9% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q1 2017 filing shows 9 new, 31 increased, 46 reduced and 27 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K. The largest sale was Vanguard Real Estate ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Roble Belko & Company's largest Q1 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q1 2017, an estimated $2.09M increase.
  • Roble Belko & Company's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.97M.
  • Roble Belko & Company fully exited Apollo Commercial Real Estate in Q1 2017, selling an estimated $1.93M.
  • Roble Belko & Company's ten largest holdings make up 64% of its $202M portfolio in Q1 2017.
  • Roble Belko & Company opened 9 new positions and closed 27 in Q1 2017.
  • Roble Belko & Company's portfolio value rose 5.9% quarter-over-quarter to $202M.

Based on Roble Belko & Company's 13F filing for Q1 2017, filed 12 May 2017.