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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
-1.51%
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
$257M
AUM Growth
+$12.6M
Cap. Flow
+$17.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
62.14%
Holding
354
New
27
Increased
72
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$259K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$134K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.5B
$10K ﹤0.01%
69
– –
BABA icon
227
Alibaba
BABA
$304B
$10K ﹤0.01%
55
-40
-42% -$7.53K
BND icon
228
Vanguard Total Bond Market
BND
$157B
$10K ﹤0.01%
124
– –
CMCSA icon
229
Comcast
CMCSA
$89.3B
$10K ﹤0.01%
282
– –
DTE icon
230
DTE Energy
DTE
$29.1B
$10K ﹤0.01%
108
– –
HOG icon
231
Harley-Davidson
HOG
$2.71B
$10K ﹤0.01%
240
– –
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10K ﹤0.01%
28
– –
MRK icon
233
Merck
MRK
$317B
$10K ﹤0.01%
201
-1,048
-84% -$56.6K
NVO
234
Novo Nordisk
NVO
$203B
$10K ﹤0.01%
422
– –
PARA
235
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
200
-81
-29% -$4.45K
SU icon
236
Suncor Energy
SU
$72.4B
$10K ﹤0.01%
285
– –
SYY icon
237
Sysco
SYY
$40.4B
$10K ﹤0.01%
175
– –
TRI icon
238
Thomson Reuters
TRI
$43.7B
$10K ﹤0.01%
212
– –
UNH icon
239
UnitedHealth
UNH
$367B
$10K ﹤0.01%
46
– –
WCN
240
Waste Connections
WCN
$42.2B
$10K ﹤0.01%
144
– –
ADP icon
241
Automatic Data Processing
ADP
$109B
$9K ﹤0.01%
75
-20
-21% -$2.33K
DLTR icon
242
Dollar Tree
DLTR
$24.9B
$9K ﹤0.01%
95
– –
EIX icon
243
Edison International
EIX
$25.9B
$9K ﹤0.01%
144
– –
F icon
244
Ford
F
$55B
$9K ﹤0.01%
837
+9
+1% +$102
FIVE icon
245
Five Below
FIVE
$12.8B
$9K ﹤0.01%
118
– –
HPQ icon
246
HP
HPQ
$25.8B
$9K ﹤0.01%
400
– –
PRU icon
247
Prudential Financial
PRU
$41.9B
$9K ﹤0.01%
85
– –
TAN icon
248
Invesco Solar ETF
TAN
$1.45B
$9K ﹤0.01%
+374
New +$9.34K
VLO icon
249
Valero Energy
VLO
$87.2B
$9K ﹤0.01%
100
– –
NTRI
250
DELISTED
NutriSystem, Inc.
NTRI
$9K ﹤0.01%
+342
New +$13.6K
8 9
10
11 12

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TC
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CFA
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MHIC
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GFG
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KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Roble Belko & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Roble Belko & Company held 354 positions worth $257M, up 5.1% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $17.1M of net new capital in Q1 2018, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Alerian MLP ETF: 29,263 shares worth $1.37M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $1.42M trimmed.

  • Roble Belko & Company's largest Q1 2018 buy was Alerian MLP ETF: 29,263 shares worth $1.37M.
  • Roble Belko & Company added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $4.56M increase.
  • Roble Belko & Company's biggest Q1 2018 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $1.42M.
  • Roble Belko & Company fully exited BlackRock Municipal Income Quality Trust in Q1 2018, selling an estimated $103K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $257M portfolio in Q1 2018.
  • Roble Belko & Company opened 27 new positions and closed 16 in Q1 2018.
  • Roble Belko & Company's portfolio value rose 5.1% quarter-over-quarter to $257M.

Based on Roble Belko & Company's 13F filing for Q1 2018, filed 14 May 2018.