We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
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
$263M
AUM Growth
+$5.04M
Cap. Flow
+$2.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.93%
Holding
345
New
7
Increased
22
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.83M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$959K

Sector Composition

Rank Sector Weight
1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$29.5B
$10K ﹤0.01%
108
– –
HOG icon
227
Harley-Davidson
HOG
$2.66B
$10K ﹤0.01%
240
– –
MTB icon
228
M&T Bank
MTB
$36.2B
$10K ﹤0.01%
60
– –
NVO
229
Novo Nordisk
NVO
$208B
$10K ﹤0.01%
422
– –
PAYC icon
230
Paycom
PAYC
$7.86B
$10K ﹤0.01%
102
– –
TRI icon
231
Thomson Reuters
TRI
$44.4B
$10K ﹤0.01%
212
– –
UAA icon
232
Under Armour
UAA
$2.89B
$10K ﹤0.01%
451
-388
-46% -$7.67K
PVLA
233
Palvella Therapeutics
PVLA
$2.02B
$10K ﹤0.01%
26
– –
AWK icon
234
American Water Works
AWK
$26.1B
$9K ﹤0.01%
100
– –
CMCSA icon
235
Comcast
CMCSA
$87.2B
$9K ﹤0.01%
282
– –
EIX icon
236
Edison International
EIX
$27.5B
$9K ﹤0.01%
144
– –
F icon
237
Ford
F
$57.5B
$9K ﹤0.01%
846
+9
+1% +$103
HPQ icon
238
HP
HPQ
$24.8B
$9K ﹤0.01%
400
– –
MDT icon
239
Medtronic
MDT
$111B
$9K ﹤0.01%
100
-732
-88% -$61.1K
T icon
240
AT&T
T
$162B
$9K ﹤0.01%
385
+144
+60% +$3.61K
TAN icon
241
Invesco Solar ETF
TAN
$1.45B
$9K ﹤0.01%
374
– –
UA icon
242
Under Armour Class C
UA
$2.83B
$9K ﹤0.01%
407
– –
SPA
243
DELISTED
Sparton
SPA
$9K ﹤0.01%
475
– –
DLTR icon
244
Dollar Tree
DLTR
$24.9B
$8K ﹤0.01%
95
– –
ELS icon
245
Equity Lifestyle Properties
ELS
$12.7B
$8K ﹤0.01%
174
– –
IP icon
246
International Paper
IP
$21.9B
$8K ﹤0.01%
157
– –
MET icon
247
MetLife
MET
$62B
$8K ﹤0.01%
179
– –
PRU icon
248
Prudential Financial
PRU
$42.7B
$8K ﹤0.01%
85
– –
SU icon
249
Suncor Energy
SU
$77.9B
$8K ﹤0.01%
185
-100
-35% -$3.9K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$137B
$7K ﹤0.01%
62
– –
8 9
10
11 12

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Roble Belko & Company held 345 positions worth $263M, up 2% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q2 2018 filing shows 7 new, 22 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M. The largest sale was iShares North American Natural Resources ETF, an estimated $7.18M.

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

  • Roble Belko & Company's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $2.83M increase.
  • Roble Belko & Company's biggest Q2 2018 reduction was iShares North American Natural Resources ETF, cutting an estimated $7.18M.
  • Roble Belko & Company fully exited iShares US Energy ETF in Q2 2018, selling an estimated $133K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
  • Roble Belko & Company opened 7 new positions and closed 12 in Q2 2018.
  • Roble Belko & Company's portfolio value rose 2% quarter-over-quarter to $263M.

Based on Roble Belko & Company's 13F filing for Q2 2018, filed 8 Aug 2018.