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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
+3.5%
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
$274M
AUM Growth
+$11.7M
Cap. Flow
-$2.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
61.33%
Holding
335
New
2
Increased
14
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$536K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$338K

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$656K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$334K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$15B
$7K ﹤0.01%
339
– –
SU icon
252
Suncor Energy
SU
$74.2B
$7K ﹤0.01%
185
– –
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
906
– –
RTN
254
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
35
– –
WP
255
DELISTED
Worldpay, Inc.
WP
$7K ﹤0.01%
69
– –
SPA
256
DELISTED
Sparton
SPA
$7K ﹤0.01%
475
– –
BDJ icon
257
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$6K ﹤0.01%
659
– –
DXC icon
258
DXC Technology
DXC
$1.78B
$6K ﹤0.01%
64
– –
GPN icon
259
Global Payments
GPN
$23.9B
$6K ﹤0.01%
45
– –
PKG icon
260
Packaging Corp of America
PKG
$22.8B
$6K ﹤0.01%
55
– –
USCI icon
261
US Commodity Index
USCI
$361M
$6K ﹤0.01%
137
– –
SPLK
262
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
49
– –
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
39
– –
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
7
– –
ADBE icon
265
Adobe
ADBE
$103B
$5K ﹤0.01%
18
– –
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.12T
$5K ﹤0.01%
1,681
– –
ISRG icon
267
Intuitive Surgical
ISRG
$133B
$5K ﹤0.01%
27
– –
MPWR icon
268
Monolithic Power Systems
MPWR
$66.1B
$5K ﹤0.01%
43
– –
NVCR icon
269
NovoCure
NVCR
$1.87B
$5K ﹤0.01%
100
– –
NUVA
270
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
77
– –
ZAYO
271
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K ﹤0.01%
130
– –
ASH icon
272
Ashland
ASH
$3.28B
$4K ﹤0.01%
355
– –
BP icon
273
BP
BP
$106B
$4K ﹤0.01%
90
-1
-1% -$42
CRM icon
274
Salesforce
CRM
$158B
$4K ﹤0.01%
26
– –
ILF icon
275
iShares Latin America 40 ETF
ILF
$3.82B
$4K ﹤0.01%
121
– –
9 10
11
12 13

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ICM
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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 2018 Portfolio in Review

As of Q3 2018, Roble Belko & Company held 335 positions worth $274M, up 4.5% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Roble Belko & Company opened 2 new positions and exited 7, leaving the 335-position portfolio largely intact.

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

  • Roble Belko & Company's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 45,210 shares worth $2.7M.
  • Roble Belko & Company added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $589K increase.
  • Roble Belko & Company's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $656K.
  • Roble Belko & Company fully exited VanEck BDC Income ETF in Q3 2018, selling an estimated $5.3M.
  • Roble Belko & Company's ten largest holdings make up 61% of its $274M portfolio in Q3 2018.
  • Roble Belko & Company opened 2 new positions and closed 7 in Q3 2018.
  • Roble Belko & Company's portfolio value rose 4.5% quarter-over-quarter to $274M.

Based on Roble Belko & Company's 13F filing for Q3 2018, filed 14 Nov 2018.