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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
-1.51%
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
$257M
AUM Growth
+$12.6M
Cap. Flow
+$17.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
62.14%
Holding
354
New
27
Increased
72
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$259K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$134K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
276
Global Payments
GPN
$24B
$5K ﹤0.01%
45
– –
MPWR icon
277
Monolithic Power Systems
MPWR
$66.8B
$5K ﹤0.01%
43
– –
NOV icon
278
NOV
NOV
$7.09B
$5K ﹤0.01%
135
– –
NSC icon
279
Norfolk Southern
NSC
$76.9B
$5K ﹤0.01%
40
– –
PCTY icon
280
Paylocity
PCTY
$8.39B
$5K ﹤0.01%
89
– –
SPLK
281
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
49
– –
ADBE icon
282
Adobe
ADBE
$103B
$4K ﹤0.01%
18
– –
FTNT icon
283
Fortinet
FTNT
$117B
$4K ﹤0.01%
415
– –
ILF icon
284
iShares Latin America 40 ETF
ILF
$3.8B
$4K ﹤0.01%
119
– –
ISRG icon
285
Intuitive Surgical
ISRG
$132B
$4K ﹤0.01%
27
– –
NTR icon
286
Nutrien
NTR
$32B
$4K ﹤0.01%
+84
New +$4.21K
NUVA
287
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
77
– –
CHK
288
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
7
– –
ESV
289
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
+228
New +$5.03K
CRM icon
290
Salesforce
CRM
$153B
$3K ﹤0.01%
26
– –
FE icon
291
FirstEnergy
FE
$27.4B
$3K ﹤0.01%
100
– –
FHI icon
292
Federated Hermes
FHI
$4.72B
$3K ﹤0.01%
75
– –
IAU icon
293
iShares Gold Trust
IAU
$66B
$3K ﹤0.01%
135
– –
IHD
294
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$3K ﹤0.01%
298
– –
KR icon
295
Kroger
KR
$35.1B
$3K ﹤0.01%
117
– –
LNG icon
296
Cheniere Energy
LNG
$55.7B
$3K ﹤0.01%
50
– –
OKE icon
297
Oneok
OKE
$55.4B
$3K ﹤0.01%
56
– –
PPG icon
298
PPG Industries
PPG
$26B
$3K ﹤0.01%
30
-60
-67% -$6.93K
RLY icon
299
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$3K ﹤0.01%
121
– –
TSLA icon
300
Tesla
TSLA
$1.26T
$3K ﹤0.01%
195
– –
10 11
12
13 14

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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
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
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BCC
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Roble Belko & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Roble Belko & Company held 354 positions worth $257M, up 5.1% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $17.1M of net new capital in Q1 2018, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Alerian MLP ETF: 29,263 shares worth $1.37M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $1.42M trimmed.

  • Roble Belko & Company's largest Q1 2018 buy was Alerian MLP ETF: 29,263 shares worth $1.37M.
  • Roble Belko & Company added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $4.56M increase.
  • Roble Belko & Company's biggest Q1 2018 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $1.42M.
  • Roble Belko & Company fully exited BlackRock Municipal Income Quality Trust in Q1 2018, selling an estimated $103K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $257M portfolio in Q1 2018.
  • Roble Belko & Company opened 27 new positions and closed 16 in Q1 2018.
  • Roble Belko & Company's portfolio value rose 5.1% quarter-over-quarter to $257M.

Based on Roble Belko & Company's 13F filing for Q1 2018, filed 14 May 2018.