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
-11.65%
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
$261M
AUM Growth
-$13.7M
Cap. Flow
+$25.4M
Cap. Flow %
9.74%
Top 10 Hldgs %
60.31%
Holding
338
New
10
Increased
54
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.51M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.98M
3
STWD icon
Starwood Property Trust
STWD
+$1.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$931K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$815K

Sector Composition

Rank Sector Weight
1 Real Estate 1.2%
2 Technology 1.18%
3 Financials 0.79%
4 Healthcare 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
226
DELISTED
Proofpoint, Inc.
PFPT
$8K ﹤0.01%
99
– –
ACB
227
Aurora Cannabis
ACB
$180M
$7K ﹤0.01%
+12
New +$8.85K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
62
– –
AMP icon
229
Ameriprise Financial
AMP
$49.6B
$7K ﹤0.01%
69
– –
PRU icon
230
Prudential Financial
PRU
$41.7B
$7K ﹤0.01%
85
– –
STT icon
231
State Street
STT
$51.4B
$7K ﹤0.01%
114
– –
T icon
232
AT&T
T
$158B
$7K ﹤0.01%
343
-42
-11% -$978
TAN icon
233
Invesco Solar ETF
TAN
$1.45B
$7K ﹤0.01%
374
– –
UA icon
234
Under Armour Class C
UA
$2.82B
$7K ﹤0.01%
407
– –
VLO icon
235
Valero Energy
VLO
$87.1B
$7K ﹤0.01%
100
– –
DXJ icon
236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$6K ﹤0.01%
136
– –
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$22.5B
$6K ﹤0.01%
124
– –
FTNT icon
238
Fortinet
FTNT
$120B
$6K ﹤0.01%
415
– –
IP icon
239
International Paper
IP
$22.4B
$6K ﹤0.01%
157
– –
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6K ﹤0.01%
19
– –
NSC icon
241
Norfolk Southern
NSC
$76.8B
$6K ﹤0.01%
40
– –
RUTH
242
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
252
– –
CGC
243
Canopy Growth
CGC
$393M
$5K ﹤0.01%
19
– –
F icon
244
Ford
F
$56.3B
$5K ﹤0.01%
718
-128
-15% -$1.14K
GPN icon
245
Global Payments
GPN
$23.9B
$5K ﹤0.01%
45
– –
HPE icon
246
Hewlett Packard
HPE
$70.5B
$5K ﹤0.01%
400
– –
MPWR icon
247
Monolithic Power Systems
MPWR
$66.1B
$5K ﹤0.01%
43
– –
PCTY icon
248
Paylocity
PCTY
$7.91B
$5K ﹤0.01%
89
– –
PKG icon
249
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
55
– –
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$15B
$5K ﹤0.01%
339
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Roble Belko & Company held 338 positions worth $261M, down 5% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $25.4M of net new capital in Q4 2018, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.98M trimmed.

  • Roble Belko & Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.
  • Roble Belko & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $3.21M increase.
  • Roble Belko & Company's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.98M.
  • Roble Belko & Company fully exited Vanguard Short-Term Treasury ETF in Q4 2018, selling an estimated $2.7M.
  • Roble Belko & Company's ten largest holdings make up 60% of its $261M portfolio in Q4 2018.
  • Roble Belko & Company opened 10 new positions and closed 19 in Q4 2018.
  • Roble Belko & Company's portfolio value fell 5% quarter-over-quarter to $261M.

Based on Roble Belko & Company's 13F filing for Q4 2018, filed 13 Feb 2019.