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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
+3.68%
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
$226M
AUM Growth
+$17.2M
Cap. Flow
+$9.35M
Cap. Flow %
4.14%
Top 10 Hldgs %
61.58%
Holding
324
New
15
Increased
40
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.95M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$700K
3
OEF icon
iShares S&P 100 ETF
OEF
+$440K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$292K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$179K

Sector Composition

Rank Sector Weight
1 Real Estate 1.68%
2 Technology 0.54%
3 Financials 0.46%
4 Healthcare 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
276
NextEra Energy
NEE
$181B
$1K ﹤0.01%
16
– –
OPTT icon
277
Ocean Power Technologies
OPTT
$48.6M
$1K ﹤0.01%
30
– –
T icon
278
AT&T
T
$162B
$1K ﹤0.01%
42
– –
TRS icon
279
TriMas Corp
TRS
$1.45B
$1K ﹤0.01%
55
– –
VV icon
280
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1K ﹤0.01%
7
– –
ZBH icon
281
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
5
– –
WHLM
282
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
150
– –
RAD
283
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
25
– –
TWTR
284
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
70
– –
MLNX
285
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
12
– –
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
30
– –
IRR
287
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
215
– –
REXX
288
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
502
– –
ABT icon
289
Abbott
ABT
$185B
– –
-40
Closed -$2K
AVNS
290
DELISTED
Avanos Medical
AVNS
– –
-1
Closed –
BBU
291
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
17
– –
BUD icon
292
AB InBev
BUD
$166B
– –
-1,000
Closed -$110K
CP icon
293
Canadian Pacific Kansas City
CP
$79.7B
– –
-375
Closed -$12K
DVY icon
294
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
4
– –
ECL icon
295
Ecolab
ECL
$78.6B
– –
-54
Closed -$7K
GILD icon
296
Gilead Sciences
GILD
$163B
– –
-235
Closed -$17K
HEDJ icon
297
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-396
Closed -$12K
IGD
298
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
– –
-17,500
Closed -$132K
IXC icon
299
iShares Global Energy ETF
IXC
$2.83B
$0 ﹤0.01%
1
– –
KMB icon
300
Kimberly-Clark
KMB
$35.7B
– –
-16
Closed -$2K
9 10 11
12
13

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Roble Belko & Company held 324 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $9.35M of net new capital in Q3 2017, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $2.95M trimmed.

  • Roble Belko & Company's largest Q3 2017 buy was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Roble Belko & Company's biggest Q3 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $2.95M.
  • Roble Belko & Company fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q3 2017, selling an estimated $132K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $226M portfolio in Q3 2017.
  • Roble Belko & Company opened 15 new positions and closed 23 in Q3 2017.
  • Roble Belko & Company's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Roble Belko & Company's 13F filing for Q3 2017, filed 8 Nov 2017.