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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
+1.78%
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
$209M
AUM Growth
+$6.53M
Cap. Flow
+$2.94M
Cap. Flow %
1.41%
Top 10 Hldgs %
63.96%
Holding
377
New
19
Increased
27
Reduced
53
Closed
68

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.07M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$339K
5
OEF icon
iShares S&P 100 ETF
OEF
+$318K

Sector Composition

Rank Sector Weight
1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
251
Oneok
OKE
$54.7B
$3K ﹤0.01%
54
+1
+2% +$52
RLY icon
252
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$3K ﹤0.01%
121
– –
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3K ﹤0.01%
103
– –
SPLK
254
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
49
-78
-61% -$4.85K
APB
255
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
200
– –
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
49
– –
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
212
– –
ABT icon
258
Abbott
ABT
$183B
$2K ﹤0.01%
+40
New +$1.81K
BA icon
259
Boeing
BA
$187B
$2K ﹤0.01%
8
– –
CRM icon
260
Salesforce
CRM
$155B
$2K ﹤0.01%
26
– –
KMB icon
261
Kimberly-Clark
KMB
$36.7B
$2K ﹤0.01%
+16
New +$2.08K
LNG icon
262
Cheniere Energy
LNG
$54.1B
$2K ﹤0.01%
50
– –
MELI icon
263
Mercado Libre
MELI
$95.1B
$2K ﹤0.01%
7
– –
MMM icon
264
3M
MMM
$92.7B
$2K ﹤0.01%
+14
New +$2.34K
NKE icon
265
Nike
NKE
$62.3B
$2K ﹤0.01%
34
– –
NOW icon
266
ServiceNow
NOW
$120B
$2K ﹤0.01%
95
– –
NRG icon
267
NRG Energy
NRG
$24.9B
$2K ﹤0.01%
100
– –
SPEU icon
268
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$2K ﹤0.01%
67
– –
SYF icon
269
Synchrony
SYF
$25.7B
$2K ﹤0.01%
+71
New +$2.1K
TBX icon
270
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$2K ﹤0.01%
64
– –
TXN icon
271
Texas Instruments
TXN
$259B
$2K ﹤0.01%
31
– –
ULTA icon
272
Ulta Beauty
ULTA
$23.4B
$2K ﹤0.01%
8
– –
WPC icon
273
W.P. Carey
WPC
$16.5B
$2K ﹤0.01%
+32
New +$2.02K
AMTD
274
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
54
– –
CRZO
275
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
100
– –
9 10
11
12 13

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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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WC
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Roble Belko & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Roble Belko & Company held 377 positions worth $209M, up 3.2% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q2 2017 filing shows 19 new, 27 increased, 53 reduced and 68 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K.
  • Roble Belko & Company added most to Tortoise Energy Infrastructure Corp in Q2 2017, an estimated $3.07M increase.
  • Roble Belko & Company's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Roble Belko & Company fully exited Blackstone in Q2 2017, selling an estimated $29K.
  • Roble Belko & Company's ten largest holdings make up 64% of its $209M portfolio in Q2 2017.
  • Roble Belko & Company opened 19 new positions and closed 68 in Q2 2017.
  • Roble Belko & Company's portfolio value rose 3.2% quarter-over-quarter to $209M.

Based on Roble Belko & Company's 13F filing for Q2 2017, filed 11 Aug 2017.