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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
+1.78%
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
$209M
AUM Growth
+$6.53M
Cap. Flow
+$2.94M
Cap. Flow %
1.41%
Top 10 Hldgs %
63.96%
Holding
377
New
19
Increased
27
Reduced
53
Closed
68

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.07M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$339K
5
OEF icon
iShares S&P 100 ETF
OEF
+$318K

Sector Composition

Rank Sector Weight
1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRN
276
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
112
– –
VSM
277
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
48
– –
ULTI
278
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
11
– –
BWEN icon
279
Broadwind
BWEN
$124M
$1K ﹤0.01%
198
– –
MOO icon
280
VanEck Agribusiness ETF
MOO
$971M
$1K ﹤0.01%
20
– –
MTD icon
281
Mettler-Toledo International
MTD
$28.7B
$1K ﹤0.01%
1
– –
NEE icon
282
NextEra Energy
NEE
$179B
$1K ﹤0.01%
16
– –
OPTT icon
283
Ocean Power Technologies
OPTT
$50.5M
$1K ﹤0.01%
30
– –
T icon
284
AT&T
T
$159B
$1K ﹤0.01%
42
-715
-94% -$21.1K
TRS icon
285
TriMas Corp
TRS
$1.47B
$1K ﹤0.01%
55
– –
VV icon
286
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$1K ﹤0.01%
7
– –
VZ icon
287
Verizon
VZ
$193B
$1K ﹤0.01%
13
-246
-95% -$11.5K
ZBH icon
288
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
5
– –
WHLM
289
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
150
– –
RAD
290
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
25
– –
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
70
+20
+40% +$341
MLNX
292
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
12
– –
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
30
– –
IRR
294
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
215
– –
REXX
295
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
502
-1
-0.2% -$4
ABEV icon
296
Ambev
ABEV
$47B
– –
-900
Closed -$5K
ACHC icon
297
Acadia Healthcare
ACHC
$2.85B
– –
-262
Closed -$11K
AEO icon
298
American Eagle Outfitters
AEO
$2.98B
$0 ﹤0.01%
35
– –
APTV icon
299
Aptiv
APTV
$10.3B
– –
-14
Closed -$1K
AR icon
300
Antero Resources
AR
$11B
– –
-283
Closed -$6K
10 11
12
13 14

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TC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Roble Belko & Company held 377 positions worth $209M, up 3.2% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q2 2017 filing shows 19 new, 27 increased, 53 reduced and 68 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K.
  • Roble Belko & Company added most to Tortoise Energy Infrastructure Corp in Q2 2017, an estimated $3.07M increase.
  • Roble Belko & Company's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Roble Belko & Company fully exited Blackstone in Q2 2017, selling an estimated $29K.
  • Roble Belko & Company's ten largest holdings make up 64% of its $209M portfolio in Q2 2017.
  • Roble Belko & Company opened 19 new positions and closed 68 in Q2 2017.
  • Roble Belko & Company's portfolio value rose 3.2% quarter-over-quarter to $209M.

Based on Roble Belko & Company's 13F filing for Q2 2017, filed 11 Aug 2017.