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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
+4.07%
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
$245M
AUM Growth
+$19.1M
Cap. Flow
+$9.86M
Cap. Flow %
4.03%
Top 10 Hldgs %
62.68%
Holding
339
New
38
Increased
42
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$804K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$536K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$453K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$225K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K

Sector Composition

Rank Sector Weight
1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$118B
$7K ﹤0.01%
124
– –
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
100
-120
-55% -$8.45K
RTN
253
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
35
– –
TWX
254
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
76
– –
BDJ icon
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$6K ﹤0.01%
659
– –
DXC icon
256
DXC Technology
DXC
$1.75B
$6K ﹤0.01%
74
– –
HPE icon
257
Hewlett Packard
HPE
$66.5B
$6K ﹤0.01%
400
– –
NSC icon
258
Norfolk Southern
NSC
$75.6B
$6K ﹤0.01%
40
– –
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6K ﹤0.01%
339
– –
USCI icon
260
US Commodity Index
USCI
$362M
$6K ﹤0.01%
137
– –
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
39
– –
GPN icon
262
Global Payments
GPN
$23.6B
$5K ﹤0.01%
45
– –
MPWR icon
263
Monolithic Power Systems
MPWR
$66B
$5K ﹤0.01%
43
– –
NOV icon
264
NOV
NOV
$6.94B
$5K ﹤0.01%
135
– –
UA icon
265
Under Armour Class C
UA
$2.83B
$5K ﹤0.01%
407
– –
NUVA
266
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
77
– –
RUTH
267
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
252
– –
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
7
– –
WP
269
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
69
– –
MON
270
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
41
– –
FTNT icon
271
Fortinet
FTNT
$120B
$4K ﹤0.01%
415
– –
ILF icon
272
iShares Latin America 40 ETF
ILF
$3.82B
$4K ﹤0.01%
119
+1
+0.8% +$34
PCTY icon
273
Paylocity
PCTY
$7.48B
$4K ﹤0.01%
89
– –
TSLA icon
274
Tesla
TSLA
$1.27T
$4K ﹤0.01%
195
– –
SPLK
275
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
49
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Roble Belko & Company held 339 positions worth $245M, up 8.5% from $226M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Roble Belko & Company deployed $9.86M of net new capital in Q4 2017, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.8M trimmed.

  • Roble Belko & Company's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.09M increase.
  • Roble Belko & Company's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.8M.
  • Roble Belko & Company fully exited iShares Core S&P US Growth ETF in Q4 2017, selling an estimated $453K.
  • Roble Belko & Company's ten largest holdings make up 63% of its $245M portfolio in Q4 2017.
  • Roble Belko & Company opened 38 new positions and closed 12 in Q4 2017.
  • Roble Belko & Company's portfolio value rose 8.5% quarter-over-quarter to $245M.

Based on Roble Belko & Company's 13F filing for Q4 2017, filed 30 Jan 2018.