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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
+3.5%
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
$274M
AUM Growth
+$11.7M
Cap. Flow
-$2.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
61.33%
Holding
335
New
2
Increased
14
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$536K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$338K

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$656K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$334K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
276
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
480
– –
ULTI
277
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
11
– –
AVGO icon
278
Broadcom
AVGO
$1.99T
$3K ﹤0.01%
110
– –
IAU icon
279
iShares Gold Trust
IAU
$65.9B
$3K ﹤0.01%
135
– –
KR icon
280
Kroger
KR
$34.7B
$3K ﹤0.01%
117
– –
LNG icon
281
Cheniere Energy
LNG
$53.4B
$3K ﹤0.01%
50
– –
NKE icon
282
Nike
NKE
$63B
$3K ﹤0.01%
34
– –
NOV icon
283
NOV
NOV
$6.95B
$3K ﹤0.01%
136
– –
NTR icon
284
Nutrien
NTR
$32.1B
$3K ﹤0.01%
56
– –
PPG icon
285
PPG Industries
PPG
$26.5B
$3K ﹤0.01%
30
– –
RLY icon
286
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$3K ﹤0.01%
121
– –
TSLA icon
287
Tesla
TSLA
$1.27T
$3K ﹤0.01%
195
– –
TXN icon
288
Texas Instruments
TXN
$254B
$3K ﹤0.01%
204
– –
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3K ﹤0.01%
105
– –
AMTD
290
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
54
– –
CRZO
291
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
100
– –
APB
292
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
200
– –
AGX icon
293
Argan
AGX
$8.44B
$2K ﹤0.01%
55
– –
EL icon
294
Estee Lauder
EL
$31.5B
$2K ﹤0.01%
14
– –
FE icon
295
FirstEnergy
FE
$27.7B
$2K ﹤0.01%
100
– –
FHI icon
296
Federated Hermes
FHI
$4.78B
$2K ﹤0.01%
75
– –
IHD
297
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$2K ﹤0.01%
298
– –
MELI icon
298
Mercado Libre
MELI
$97.5B
$2K ﹤0.01%
7
– –
PSX icon
299
Phillips 66
PSX
$81.2B
$2K ﹤0.01%
20
– –
SPEU icon
300
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$2K ﹤0.01%
67
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Roble Belko & Company held 335 positions worth $274M, up 4.5% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Roble Belko & Company opened 2 new positions and exited 7, leaving the 335-position portfolio largely intact.

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

  • Roble Belko & Company's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 45,210 shares worth $2.7M.
  • Roble Belko & Company added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $589K increase.
  • Roble Belko & Company's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $656K.
  • Roble Belko & Company fully exited VanEck BDC Income ETF in Q3 2018, selling an estimated $5.3M.
  • Roble Belko & Company's ten largest holdings make up 61% of its $274M portfolio in Q3 2018.
  • Roble Belko & Company opened 2 new positions and closed 7 in Q3 2018.
  • Roble Belko & Company's portfolio value rose 4.5% quarter-over-quarter to $274M.

Based on Roble Belko & Company's 13F filing for Q3 2018, filed 14 Nov 2018.