We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
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
$245M
AUM Growth
+$19.1M
Cap. Flow
+$9.86M
Cap. Flow %
4.03%
Top 10 Hldgs %
62.68%
Holding
339
New
38
Increased
42
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$804K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$536K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$453K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$225K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K

Sector Composition

Rank Sector Weight
1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
276
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
212
– –
ADBE icon
277
Adobe
ADBE
$99.9B
$3K ﹤0.01%
18
– –
AVGO icon
278
Broadcom
AVGO
$1.87T
$3K ﹤0.01%
110
– –
CRM icon
279
Salesforce
CRM
$152B
$3K ﹤0.01%
26
– –
FE icon
280
FirstEnergy
FE
$28B
$3K ﹤0.01%
100
– –
FHI icon
281
Federated Hermes
FHI
$4.77B
$3K ﹤0.01%
75
– –
IAU icon
282
iShares Gold Trust
IAU
$62.9B
$3K ﹤0.01%
135
– –
IHD
283
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$3K ﹤0.01%
298
– –
ISRG icon
284
Intuitive Surgical
ISRG
$133B
$3K ﹤0.01%
27
– –
KR icon
285
Kroger
KR
$35.7B
$3K ﹤0.01%
117
– –
LNG icon
286
Cheniere Energy
LNG
$54.1B
$3K ﹤0.01%
50
– –
OKE icon
287
Oneok
OKE
$55.6B
$3K ﹤0.01%
56
+1
+2% +$53
RLY icon
288
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3K ﹤0.01%
121
– –
TXN icon
289
Texas Instruments
TXN
$246B
$3K ﹤0.01%
31
– –
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3K ﹤0.01%
104
– –
AMTD
291
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
54
– –
APB
292
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
200
– –
MELI icon
293
Mercado Libre
MELI
$96.3B
$2K ﹤0.01%
7
– –
NKE icon
294
Nike
NKE
$63.3B
$2K ﹤0.01%
34
– –
NVCR icon
295
NovoCure
NVCR
$1.78B
$2K ﹤0.01%
100
– –
SPEU icon
296
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$2K ﹤0.01%
67
– –
TBX icon
297
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$2K ﹤0.01%
64
– –
ULTA icon
298
Ulta Beauty
ULTA
$23B
$2K ﹤0.01%
8
– –
CRZO
299
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
100
– –
MCRN
300
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
112
– –
10 11
12
13 14

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Roble Belko & Company held 339 positions worth $245M, up 8.5% from $226M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Roble Belko & Company deployed $9.86M of net new capital in Q4 2017, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.8M trimmed.

  • Roble Belko & Company's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.09M increase.
  • Roble Belko & Company's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.8M.
  • Roble Belko & Company fully exited iShares Core S&P US Growth ETF in Q4 2017, selling an estimated $453K.
  • Roble Belko & Company's ten largest holdings make up 63% of its $245M portfolio in Q4 2017.
  • Roble Belko & Company opened 38 new positions and closed 12 in Q4 2017.
  • Roble Belko & Company's portfolio value rose 8.5% quarter-over-quarter to $245M.

Based on Roble Belko & Company's 13F filing for Q4 2017, filed 30 Jan 2018.