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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
-11.65%
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
$261M
AUM Growth
-$13.7M
Cap. Flow
+$25.4M
Cap. Flow %
9.74%
Top 10 Hldgs %
60.31%
Holding
338
New
10
Increased
54
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.51M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.98M
3
STWD icon
Starwood Property Trust
STWD
+$1.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$931K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$815K

Sector Composition

Rank Sector Weight
1 Real Estate 1.2%
2 Technology 1.18%
3 Financials 0.79%
4 Healthcare 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
251
Suncor Energy
SU
$74.2B
$5K ﹤0.01%
185
– –
USCI icon
252
US Commodity Index
USCI
$361M
$5K ﹤0.01%
137
– –
PVLA
253
Palvella Therapeutics
PVLA
$2.22B
$5K ﹤0.01%
26
– –
SPLK
254
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
49
– –
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
85
-821
-91% -$51.5K
RTN
256
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
35
– –
WP
257
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
69
– –
ADBE icon
258
Adobe
ADBE
$103B
$4K ﹤0.01%
18
– –
CRM icon
259
Salesforce
CRM
$158B
$4K ﹤0.01%
26
– –
ILF icon
260
iShares Latin America 40 ETF
ILF
$3.82B
$4K ﹤0.01%
123
+2
+2% +$64
ISRG icon
261
Intuitive Surgical
ISRG
$133B
$4K ﹤0.01%
27
– –
TSLA icon
262
Tesla
TSLA
$1.27T
$4K ﹤0.01%
195
– –
NUVA
263
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
77
– –
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
39
– –
ASH icon
265
Ashland
ASH
$3.28B
$3K ﹤0.01%
45
-310
-87% -$23.9K
AVGO icon
266
Broadcom
AVGO
$1.99T
$3K ﹤0.01%
110
– –
BP icon
267
BP
BP
$106B
$3K ﹤0.01%
92
+2
+2% +$80
DXC icon
268
DXC Technology
DXC
$1.78B
$3K ﹤0.01%
64
– –
HWM icon
269
Howmet Aerospace
HWM
$117B
$3K ﹤0.01%
203
-1,587
-89% -$24.8K
IAU icon
270
iShares Gold Trust
IAU
$65.9B
$3K ﹤0.01%
135
– –
LNG icon
271
Cheniere Energy
LNG
$53.4B
$3K ﹤0.01%
50
– –
NKE icon
272
Nike
NKE
$63B
$3K ﹤0.01%
34
– –
NTR icon
273
Nutrien
NTR
$32.1B
$3K ﹤0.01%
56
– –
NVCR icon
274
NovoCure
NVCR
$1.87B
$3K ﹤0.01%
100
– –
PHO icon
275
Invesco Water Resources ETF
PHO
$2.08B
$3K ﹤0.01%
+110
New +$3.25K
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 2018 Portfolio in Review

As of Q4 2018, Roble Belko & Company held 338 positions worth $261M, down 5% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $25.4M of net new capital in Q4 2018, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.98M trimmed.

  • Roble Belko & Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.
  • Roble Belko & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $3.21M increase.
  • Roble Belko & Company's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.98M.
  • Roble Belko & Company fully exited Vanguard Short-Term Treasury ETF in Q4 2018, selling an estimated $2.7M.
  • Roble Belko & Company's ten largest holdings make up 60% of its $261M portfolio in Q4 2018.
  • Roble Belko & Company opened 10 new positions and closed 19 in Q4 2018.
  • Roble Belko & Company's portfolio value fell 5% quarter-over-quarter to $261M.

Based on Roble Belko & Company's 13F filing for Q4 2018, filed 13 Feb 2019.