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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
+4.07%
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
$245M
AUM Growth
+$19.1M
Cap. Flow
+$9.86M
Cap. Flow %
4.03%
Top 10 Hldgs %
62.68%
Holding
339
New
38
Increased
42
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$804K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$536K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$453K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$225K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K

Sector Composition

Rank Sector Weight
1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$57.5B
$10K ﹤0.01%
828
+8
+1% +$99
LMT icon
227
Lockheed Martin
LMT
$135B
$10K ﹤0.01%
30
– –
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$10K ﹤0.01%
28
– –
MTB icon
229
M&T Bank
MTB
$36.2B
$10K ﹤0.01%
60
– –
PRU icon
230
Prudential Financial
PRU
$42.7B
$10K ﹤0.01%
85
– –
SU icon
231
Suncor Energy
SU
$77.9B
$10K ﹤0.01%
285
– –
UNH icon
232
UnitedHealth
UNH
$377B
$10K ﹤0.01%
46
– –
WCN
233
Waste Connections
WCN
$42.3B
$10K ﹤0.01%
144
– –
AWK icon
234
American Water Works
AWK
$26.1B
$9K ﹤0.01%
100
– –
EIX icon
235
Edison International
EIX
$27.5B
$9K ﹤0.01%
144
– –
IP icon
236
International Paper
IP
$21.9B
$9K ﹤0.01%
157
– –
MET icon
237
MetLife
MET
$62B
$9K ﹤0.01%
179
– –
VLO icon
238
Valero Energy
VLO
$88.5B
$9K ﹤0.01%
100
– –
PFPT
239
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
99
– –
AIG icon
240
American International
AIG
$41.8B
$8K ﹤0.01%
137
– –
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$8K ﹤0.01%
136
– –
ELS icon
242
Equity Lifestyle Properties
ELS
$12.7B
$8K ﹤0.01%
174
– –
FIVE icon
243
Five Below
FIVE
$12B
$8K ﹤0.01%
118
– –
HPQ icon
244
HP
HPQ
$24.8B
$8K ﹤0.01%
400
– –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8K ﹤0.01%
136
– –
PAYC icon
246
Paycom
PAYC
$7.86B
$8K ﹤0.01%
102
– –
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$137B
$7K ﹤0.01%
62
-455
-88% -$49.7K
BP icon
248
BP
BP
$114B
$7K ﹤0.01%
179
-540
-75% -$19.6K
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$22B
$7K ﹤0.01%
124
– –
PKG icon
250
Packaging Corp of America
PKG
$22.4B
$7K ﹤0.01%
55
– –
8 9
10
11 12

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CFA
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MHIC
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OWIM
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Roble Belko & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Roble Belko & Company held 339 positions worth $245M, up 8.5% from $226M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Roble Belko & Company deployed $9.86M of net new capital in Q4 2017, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.8M trimmed.

  • Roble Belko & Company's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.09M increase.
  • Roble Belko & Company's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.8M.
  • Roble Belko & Company fully exited iShares Core S&P US Growth ETF in Q4 2017, selling an estimated $453K.
  • Roble Belko & Company's ten largest holdings make up 63% of its $245M portfolio in Q4 2017.
  • Roble Belko & Company opened 38 new positions and closed 12 in Q4 2017.
  • Roble Belko & Company's portfolio value rose 8.5% quarter-over-quarter to $245M.

Based on Roble Belko & Company's 13F filing for Q4 2017, filed 30 Jan 2018.