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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
-1.51%
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
$257M
AUM Growth
+$12.6M
Cap. Flow
+$17.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
62.14%
Holding
354
New
27
Increased
72
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$259K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$134K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$26.8B
$8K ﹤0.01%
100
– –
DXJ icon
252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$8K ﹤0.01%
136
– –
ELS icon
253
Equity Lifestyle Properties
ELS
$12.5B
$8K ﹤0.01%
174
– –
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$22.5B
$8K ﹤0.01%
124
– –
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8K ﹤0.01%
136
– –
IP icon
256
International Paper
IP
$21.5B
$8K ﹤0.01%
157
– –
MET icon
257
MetLife
MET
$64.3B
$8K ﹤0.01%
179
– –
RTN
258
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
35
– –
SPA
259
DELISTED
Sparton
SPA
$8K ﹤0.01%
475
– –
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$137B
$7K ﹤0.01%
62
– –
AIG icon
261
American International
AIG
$42.4B
$7K ﹤0.01%
137
– –
BP icon
262
BP
BP
$109B
$7K ﹤0.01%
180
+1
+0.6% +$38
HPE icon
263
Hewlett Packard
HPE
$69.4B
$7K ﹤0.01%
400
– –
SBUX icon
264
Starbucks
SBUX
$120B
$7K ﹤0.01%
124
– –
TWX
265
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
76
– –
BDJ icon
266
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$6K ﹤0.01%
659
– –
DXC icon
267
DXC Technology
DXC
$1.77B
$6K ﹤0.01%
74
– –
PKG icon
268
Packaging Corp of America
PKG
$22.5B
$6K ﹤0.01%
55
– –
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6K ﹤0.01%
339
– –
T icon
270
AT&T
T
$162B
$6K ﹤0.01%
241
+199
+474% +$5.54K
UA icon
271
Under Armour Class C
UA
$2.67B
$6K ﹤0.01%
407
– –
USCI icon
272
US Commodity Index
USCI
$364M
$6K ﹤0.01%
137
– –
RUTH
273
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
252
– –
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
39
– –
WP
275
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
69
– –
9 10
11
12 13

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TC
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CFA
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MHIC
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GFG
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KI
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WC
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BCC
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Roble Belko & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Roble Belko & Company held 354 positions worth $257M, up 5.1% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $17.1M of net new capital in Q1 2018, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Alerian MLP ETF: 29,263 shares worth $1.37M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $1.42M trimmed.

  • Roble Belko & Company's largest Q1 2018 buy was Alerian MLP ETF: 29,263 shares worth $1.37M.
  • Roble Belko & Company added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $4.56M increase.
  • Roble Belko & Company's biggest Q1 2018 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $1.42M.
  • Roble Belko & Company fully exited BlackRock Municipal Income Quality Trust in Q1 2018, selling an estimated $103K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $257M portfolio in Q1 2018.
  • Roble Belko & Company opened 27 new positions and closed 16 in Q1 2018.
  • Roble Belko & Company's portfolio value rose 5.1% quarter-over-quarter to $257M.

Based on Roble Belko & Company's 13F filing for Q1 2018, filed 14 May 2018.