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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
+3.5%
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
$274M
AUM Growth
+$11.7M
Cap. Flow
-$2.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
61.33%
Holding
335
New
2
Increased
14
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$536K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$338K

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$656K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$334K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$158B
$10K ﹤0.01%
385
– –
UAA icon
227
Under Armour
UAA
$2.92B
$10K ﹤0.01%
451
– –
AWK icon
228
American Water Works
AWK
$26.7B
$9K ﹤0.01%
100
– –
BABA icon
229
Alibaba
BABA
$308B
$9K ﹤0.01%
55
– –
CGC
230
Canopy Growth
CGC
$393M
$9K ﹤0.01%
19
– –
PRU icon
231
Prudential Financial
PRU
$41.5B
$9K ﹤0.01%
85
– –
DLTR icon
232
Dollar Tree
DLTR
$24.7B
$8K ﹤0.01%
95
– –
DXJ icon
233
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$8K ﹤0.01%
136
– –
ELS icon
234
Equity Lifestyle Properties
ELS
$12.6B
$8K ﹤0.01%
174
– –
F icon
235
Ford
F
$56.3B
$8K ﹤0.01%
846
– –
FTNT icon
236
Fortinet
FTNT
$120B
$8K ﹤0.01%
415
– –
MET icon
237
MetLife
MET
$61.9B
$8K ﹤0.01%
179
– –
TAN icon
238
Invesco Solar ETF
TAN
$1.45B
$8K ﹤0.01%
374
– –
UA icon
239
Under Armour Class C
UA
$2.86B
$8K ﹤0.01%
407
– –
RUTH
240
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
252
– –
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
62
– –
AIG icon
242
American International
AIG
$42.1B
$7K ﹤0.01%
137
– –
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$22.5B
$7K ﹤0.01%
124
– –
HPE icon
244
Hewlett Packard
HPE
$70.5B
$7K ﹤0.01%
400
– –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7K ﹤0.01%
136
– –
IP icon
246
International Paper
IP
$22.4B
$7K ﹤0.01%
157
– –
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7K ﹤0.01%
19
– –
NSC icon
248
Norfolk Southern
NSC
$76.8B
$7K ﹤0.01%
40
– –
PCTY icon
249
Paylocity
PCTY
$8.18B
$7K ﹤0.01%
89
– –
SBUX icon
250
Starbucks
SBUX
$121B
$7K ﹤0.01%
124
– –
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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Roble Belko & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Roble Belko & Company held 335 positions worth $274M, up 4.5% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Roble Belko & Company opened 2 new positions and exited 7, leaving the 335-position portfolio largely intact.

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

  • Roble Belko & Company's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 45,210 shares worth $2.7M.
  • Roble Belko & Company added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $589K increase.
  • Roble Belko & Company's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $656K.
  • Roble Belko & Company fully exited VanEck BDC Income ETF in Q3 2018, selling an estimated $5.3M.
  • Roble Belko & Company's ten largest holdings make up 61% of its $274M portfolio in Q3 2018.
  • Roble Belko & Company opened 2 new positions and closed 7 in Q3 2018.
  • Roble Belko & Company's portfolio value rose 4.5% quarter-over-quarter to $274M.

Based on Roble Belko & Company's 13F filing for Q3 2018, filed 14 Nov 2018.