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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
+3.68%
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
$226M
AUM Growth
+$17.2M
Cap. Flow
+$9.35M
Cap. Flow %
4.14%
Top 10 Hldgs %
61.58%
Holding
324
New
15
Increased
40
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.95M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$700K
3
OEF icon
iShares S&P 100 ETF
OEF
+$440K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$292K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$179K

Sector Composition

Rank Sector Weight
1 Real Estate 1.68%
2 Technology 0.54%
3 Financials 0.46%
4 Healthcare 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$246B
$3K ﹤0.01%
31
– –
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3K ﹤0.01%
104
+1
+1% +$25
SPLK
253
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
49
– –
AMTD
254
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
54
– –
APB
255
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
200
– –
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
49
– –
CRM icon
257
Salesforce
CRM
$152B
$2K ﹤0.01%
26
– –
FHI icon
258
Federated Hermes
FHI
$4.77B
$2K ﹤0.01%
+75
New +$2.11K
KR icon
259
Kroger
KR
$35.7B
$2K ﹤0.01%
117
– –
LNG icon
260
Cheniere Energy
LNG
$54.1B
$2K ﹤0.01%
50
– –
MELI icon
261
Mercado Libre
MELI
$96.3B
$2K ﹤0.01%
7
– –
NKE icon
262
Nike
NKE
$63.3B
$2K ﹤0.01%
34
– –
NOW icon
263
ServiceNow
NOW
$118B
$2K ﹤0.01%
95
– –
NVCR icon
264
NovoCure
NVCR
$1.78B
$2K ﹤0.01%
+100
New +$1.97K
SPEU icon
265
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$2K ﹤0.01%
67
– –
TBX icon
266
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$2K ﹤0.01%
64
– –
ULTA icon
267
Ulta Beauty
ULTA
$23B
$2K ﹤0.01%
8
– –
CRZO
268
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
100
– –
MCRN
269
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
112
– –
ULTI
270
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
11
– –
MFGP
271
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+45
New +$1.74K
AEO icon
272
American Eagle Outfitters
AEO
$2.99B
$1K ﹤0.01%
35
– –
BHF icon
273
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
+16
New +$913
BWEN icon
274
Broadwind
BWEN
$95.5M
$1K ﹤0.01%
198
– –
MOO icon
275
VanEck Agribusiness ETF
MOO
$968M
$1K ﹤0.01%
20
– –
9 10
11
12 13

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Roble Belko & Company held 324 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $9.35M of net new capital in Q3 2017, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $2.95M trimmed.

  • Roble Belko & Company's largest Q3 2017 buy was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Roble Belko & Company's biggest Q3 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $2.95M.
  • Roble Belko & Company fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q3 2017, selling an estimated $132K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $226M portfolio in Q3 2017.
  • Roble Belko & Company opened 15 new positions and closed 23 in Q3 2017.
  • Roble Belko & Company's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Roble Belko & Company's 13F filing for Q3 2017, filed 8 Nov 2017.