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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
+0.84%
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
$263M
AUM Growth
+$5.04M
Cap. Flow
+$2.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.93%
Holding
345
New
7
Increased
22
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.83M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$959K

Sector Composition

Rank Sector Weight
1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
39
– –
ZAYO
277
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K ﹤0.01%
130
-1,272
-91% -$45.3K
ADBE icon
278
Adobe
ADBE
$99.9B
$4K ﹤0.01%
18
– –
BP icon
279
BP
BP
$114B
$4K ﹤0.01%
91
-89
-49% -$3.74K
CRM icon
280
Salesforce
CRM
$152B
$4K ﹤0.01%
26
– –
FE icon
281
FirstEnergy
FE
$28B
$4K ﹤0.01%
100
– –
ILF icon
282
iShares Latin America 40 ETF
ILF
$3.82B
$4K ﹤0.01%
121
+2
+2% +$68
ISRG icon
283
Intuitive Surgical
ISRG
$133B
$4K ﹤0.01%
27
– –
TSLA icon
284
Tesla
TSLA
$1.27T
$4K ﹤0.01%
195
– –
NUVA
285
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
77
– –
AVGO icon
286
Broadcom
AVGO
$1.87T
$3K ﹤0.01%
+110
New +$2.7K
IAU icon
287
iShares Gold Trust
IAU
$62.9B
$3K ﹤0.01%
135
– –
KR icon
288
Kroger
KR
$35.7B
$3K ﹤0.01%
117
– –
LNG icon
289
Cheniere Energy
LNG
$54.1B
$3K ﹤0.01%
50
– –
NKE icon
290
Nike
NKE
$63.3B
$3K ﹤0.01%
34
– –
NTR icon
291
Nutrien
NTR
$31.7B
$3K ﹤0.01%
56
-28
-33% -$1.39K
NVCR icon
292
NovoCure
NVCR
$1.78B
$3K ﹤0.01%
100
– –
PPG icon
293
PPG Industries
PPG
$25.3B
$3K ﹤0.01%
30
– –
RLY icon
294
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3K ﹤0.01%
121
– –
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3K ﹤0.01%
105
– –
AMTD
296
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
54
– –
CRZO
297
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
100
– –
ULTI
298
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
11
– –
APB
299
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
200
– –
AGX icon
300
Argan
AGX
$8.31B
$2K ﹤0.01%
55
– –
10 11
12
13 14

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Roble Belko & Company held 345 positions worth $263M, up 2% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q2 2018 filing shows 7 new, 22 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M. The largest sale was iShares North American Natural Resources ETF, an estimated $7.18M.

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

  • Roble Belko & Company's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $2.83M increase.
  • Roble Belko & Company's biggest Q2 2018 reduction was iShares North American Natural Resources ETF, cutting an estimated $7.18M.
  • Roble Belko & Company fully exited iShares US Energy ETF in Q2 2018, selling an estimated $133K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
  • Roble Belko & Company opened 7 new positions and closed 12 in Q2 2018.
  • Roble Belko & Company's portfolio value rose 2% quarter-over-quarter to $263M.

Based on Roble Belko & Company's 13F filing for Q2 2018, filed 8 Aug 2018.