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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
+1.78%
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
$209M
AUM Growth
+$6.53M
Cap. Flow
+$2.94M
Cap. Flow %
1.41%
Top 10 Hldgs %
63.96%
Holding
377
New
19
Increased
27
Reduced
53
Closed
68

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.07M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$339K
5
OEF icon
iShares S&P 100 ETF
OEF
+$318K

Sector Composition

Rank Sector Weight
1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
77
– –
CHK
227
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
7
– –
RTN
228
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
35
– –
DXC icon
229
DXC Technology
DXC
$1.74B
$5K ﹤0.01%
+74
New +$4.91K
NSC icon
230
Norfolk Southern
NSC
$76.3B
$5K ﹤0.01%
40
– –
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5K ﹤0.01%
336
– –
TSLA icon
232
Tesla
TSLA
$1.29T
$5K ﹤0.01%
195
– –
USCI icon
233
US Commodity Index
USCI
$359M
$5K ﹤0.01%
137
– –
RUTH
234
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
252
– –
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
39
– –
MON
236
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
41
– –
GPN icon
237
Global Payments
GPN
$23.8B
$4K ﹤0.01%
45
– –
ILF icon
238
iShares Latin America 40 ETF
ILF
$3.84B
$4K ﹤0.01%
118
+1
+0.9% +$31
MPWR icon
239
Monolithic Power Systems
MPWR
$66.4B
$4K ﹤0.01%
43
– –
NOV icon
240
NOV
NOV
$7.14B
$4K ﹤0.01%
135
– –
PCTY icon
241
Paylocity
PCTY
$7.59B
$4K ﹤0.01%
89
– –
HSBC.PRA
242
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$4K ﹤0.01%
+150
New +$3.93K
WP
243
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
69
– –
ARNC.PRB
244
DELISTED
Arconic Inc.
ARNC.PRB
$4K ﹤0.01%
+100
New +$4.15K
ADBE icon
245
Adobe
ADBE
$101B
$3K ﹤0.01%
18
– –
AVGO icon
246
Broadcom
AVGO
$1.99T
$3K ﹤0.01%
110
– –
FTNT icon
247
Fortinet
FTNT
$122B
$3K ﹤0.01%
415
– –
IAU icon
248
iShares Gold Trust
IAU
$63.7B
$3K ﹤0.01%
+135
New +$3.27K
ISRG icon
249
Intuitive Surgical
ISRG
$130B
$3K ﹤0.01%
27
– –
KR icon
250
Kroger
KR
$35.3B
$3K ﹤0.01%
117
-194
-62% -$5.5K
8 9
10
11 12

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Roble Belko & Company held 377 positions worth $209M, up 3.2% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q2 2017 filing shows 19 new, 27 increased, 53 reduced and 68 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K.
  • Roble Belko & Company added most to Tortoise Energy Infrastructure Corp in Q2 2017, an estimated $3.07M increase.
  • Roble Belko & Company's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Roble Belko & Company fully exited Blackstone in Q2 2017, selling an estimated $29K.
  • Roble Belko & Company's ten largest holdings make up 64% of its $209M portfolio in Q2 2017.
  • Roble Belko & Company opened 19 new positions and closed 68 in Q2 2017.
  • Roble Belko & Company's portfolio value rose 3.2% quarter-over-quarter to $209M.

Based on Roble Belko & Company's 13F filing for Q2 2017, filed 11 Aug 2017.