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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
+3.68%
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
$226M
AUM Growth
+$17.2M
Cap. Flow
+$9.35M
Cap. Flow %
4.14%
Top 10 Hldgs %
61.58%
Holding
324
New
15
Increased
40
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.95M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$700K
3
OEF icon
iShares S&P 100 ETF
OEF
+$440K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$292K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$179K

Sector Composition

Rank Sector Weight
1 Real Estate 1.68%
2 Technology 0.54%
3 Financials 0.46%
4 Healthcare 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$6.94B
$5K ﹤0.01%
135
– –
NSC icon
227
Norfolk Southern
NSC
$75.6B
$5K ﹤0.01%
40
– –
USCI icon
228
US Commodity Index
USCI
$362M
$5K ﹤0.01%
137
– –
RUTH
229
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
252
– –
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
39
– –
WP
231
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
69
– –
MON
232
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
41
– –
GPN icon
233
Global Payments
GPN
$23.6B
$4K ﹤0.01%
45
– –
ILF icon
234
iShares Latin America 40 ETF
ILF
$3.82B
$4K ﹤0.01%
118
– –
PCTY icon
235
Paylocity
PCTY
$7.48B
$4K ﹤0.01%
89
– –
TEVA icon
236
Teva Pharmaceuticals
TEVA
$40.2B
$4K ﹤0.01%
200
– –
TSLA icon
237
Tesla
TSLA
$1.27T
$4K ﹤0.01%
195
– –
NUVA
238
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
77
– –
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
212
– –
ARNC.PRB
240
DELISTED
Arconic Inc.
ARNC.PRB
$4K ﹤0.01%
100
– –
ADBE icon
241
Adobe
ADBE
$99.9B
$3K ﹤0.01%
18
– –
AVGO icon
242
Broadcom
AVGO
$1.87T
$3K ﹤0.01%
110
– –
FE icon
243
FirstEnergy
FE
$28B
$3K ﹤0.01%
+100
New +$3.15K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3K ﹤0.01%
+60
New +$3.05K
FTNT icon
245
Fortinet
FTNT
$120B
$3K ﹤0.01%
415
– –
IAU icon
246
iShares Gold Trust
IAU
$62.9B
$3K ﹤0.01%
135
– –
IHD
247
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$3K ﹤0.01%
298
-10,735
-97% -$99.1K
ISRG icon
248
Intuitive Surgical
ISRG
$133B
$3K ﹤0.01%
27
– –
OKE icon
249
Oneok
OKE
$55.6B
$3K ﹤0.01%
55
+1
+2% +$54
RLY icon
250
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3K ﹤0.01%
121
– –
8 9
10
11 12

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TC
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CFA
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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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Roble Belko & Company held 324 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $9.35M of net new capital in Q3 2017, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $2.95M trimmed.

  • Roble Belko & Company's largest Q3 2017 buy was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Roble Belko & Company's biggest Q3 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $2.95M.
  • Roble Belko & Company fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q3 2017, selling an estimated $132K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $226M portfolio in Q3 2017.
  • Roble Belko & Company opened 15 new positions and closed 23 in Q3 2017.
  • Roble Belko & Company's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Roble Belko & Company's 13F filing for Q3 2017, filed 8 Nov 2017.