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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
+0.84%
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
$263M
AUM Growth
+$5.04M
Cap. Flow
+$2.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.93%
Holding
345
New
7
Increased
22
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.83M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$959K

Sector Composition

Rank Sector Weight
1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
251
American International
AIG
$41.8B
$7K ﹤0.01%
137
– –
DXJ icon
252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$7K ﹤0.01%
136
– –
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$22B
$7K ﹤0.01%
124
– –
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7K ﹤0.01%
136
– –
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7K ﹤0.01%
19
-9
-32% -$3.16K
RUTH
256
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
252
– –
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
7
– –
RTN
258
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
35
– –
ESV
259
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
228
– –
BDJ icon
260
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$6K ﹤0.01%
659
– –
CGC
261
Canopy Growth
CGC
$404M
$6K ﹤0.01%
+19
New +$5.75K
HPE icon
262
Hewlett Packard
HPE
$66.5B
$6K ﹤0.01%
400
– –
MPWR icon
263
Monolithic Power Systems
MPWR
$66B
$6K ﹤0.01%
43
– –
NOV icon
264
NOV
NOV
$6.94B
$6K ﹤0.01%
136
+1
+0.7% +$40
NSC icon
265
Norfolk Southern
NSC
$75.6B
$6K ﹤0.01%
40
– –
PKG icon
266
Packaging Corp of America
PKG
$22.4B
$6K ﹤0.01%
55
– –
SBUX icon
267
Starbucks
SBUX
$118B
$6K ﹤0.01%
124
– –
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6K ﹤0.01%
339
– –
USCI icon
269
US Commodity Index
USCI
$362M
$6K ﹤0.01%
137
– –
WP
270
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
69
– –
DXC icon
271
DXC Technology
DXC
$1.75B
$5K ﹤0.01%
64
-10
-14% -$860
FTNT icon
272
Fortinet
FTNT
$120B
$5K ﹤0.01%
415
– –
GPN icon
273
Global Payments
GPN
$23.6B
$5K ﹤0.01%
45
– –
PCTY icon
274
Paylocity
PCTY
$7.48B
$5K ﹤0.01%
89
– –
SPLK
275
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
49
– –
9 10
11
12 13

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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 2018 Portfolio in Review

As of Q2 2018, Roble Belko & Company held 345 positions worth $263M, up 2% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q2 2018 filing shows 7 new, 22 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M. The largest sale was iShares North American Natural Resources ETF, an estimated $7.18M.

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

  • Roble Belko & Company's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $2.83M increase.
  • Roble Belko & Company's biggest Q2 2018 reduction was iShares North American Natural Resources ETF, cutting an estimated $7.18M.
  • Roble Belko & Company fully exited iShares US Energy ETF in Q2 2018, selling an estimated $133K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
  • Roble Belko & Company opened 7 new positions and closed 12 in Q2 2018.
  • Roble Belko & Company's portfolio value rose 2% quarter-over-quarter to $263M.

Based on Roble Belko & Company's 13F filing for Q2 2018, filed 8 Aug 2018.