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
+5.99%
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
$202M
AUM Growth
+$11.2M
Cap. Flow
+$176K
Cap. Flow %
0.09%
Top 10 Hldgs %
63.71%
Holding
385
New
9
Increased
31
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$819K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$292K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$256K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$318K
4
SFR
Starwood Waypoint Homes
SFR
+$289K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

Rank Sector Weight
1 Real Estate 1.83%
2 Healthcare 0.58%
3 Technology 0.54%
4 Financials 0.48%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
251
Paycom
PAYC
$7.95B
$6K ﹤0.01%
102
– –
TEVA icon
252
Teva Pharmaceuticals
TEVA
$40B
$6K ﹤0.01%
200
– –
NUVA
253
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
77
– –
ABEV icon
254
Ambev
ABEV
$47.1B
$5K ﹤0.01%
900
– –
CAH icon
255
Cardinal Health
CAH
$54.9B
$5K ﹤0.01%
60
– –
EL icon
256
Estee Lauder
EL
$30.6B
$5K ﹤0.01%
56
– –
FIVE icon
257
Five Below
FIVE
$12.1B
$5K ﹤0.01%
118
– –
NOV icon
258
NOV
NOV
$7.12B
$5K ﹤0.01%
135
– –
PKG icon
259
Packaging Corp of America
PKG
$22.5B
$5K ﹤0.01%
55
– –
QCOM icon
260
Qualcomm
QCOM
$168B
$5K ﹤0.01%
86
– –
SCHM icon
261
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5K ﹤0.01%
336
– –
STE icon
262
Steris
STE
$22.5B
$5K ﹤0.01%
78
– –
USCI icon
263
US Commodity Index
USCI
$359M
$5K ﹤0.01%
137
– –
ZTS icon
264
Zoetis
ZTS
$31.7B
$5K ﹤0.01%
99
– –
RUTH
265
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
252
– –
CERN
266
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
83
– –
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
39
– –
RTN
268
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
35
– –
HABT
269
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5K ﹤0.01%
294
– –
PX
270
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
46
– –
MON
271
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
41
– –
SHPG
272
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
29
-30
-51% -$5.24K
CSGP icon
273
CoStar Group
CSGP
$12B
$4K ﹤0.01%
200
– –
GPN icon
274
Global Payments
GPN
$23.7B
$4K ﹤0.01%
45
– –
ILF icon
275
iShares Latin America 40 ETF
ILF
$3.85B
$4K ﹤0.01%
117
– –
9 10
11
12 13

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 Q1 2017 Portfolio in Review

As of Q1 2017, Roble Belko & Company held 385 positions worth $202M, up 5.9% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q1 2017 filing shows 9 new, 31 increased, 46 reduced and 27 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K. The largest sale was Vanguard Real Estate ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Roble Belko & Company's largest Q1 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q1 2017, an estimated $2.09M increase.
  • Roble Belko & Company's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.97M.
  • Roble Belko & Company fully exited Apollo Commercial Real Estate in Q1 2017, selling an estimated $1.93M.
  • Roble Belko & Company's ten largest holdings make up 64% of its $202M portfolio in Q1 2017.
  • Roble Belko & Company opened 9 new positions and closed 27 in Q1 2017.
  • Roble Belko & Company's portfolio value rose 5.9% quarter-over-quarter to $202M.

Based on Roble Belko & Company's 13F filing for Q1 2017, filed 12 May 2017.