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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
-11.65%
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
$261M
AUM Growth
-$13.7M
Cap. Flow
+$25.4M
Cap. Flow %
9.74%
Top 10 Hldgs %
60.31%
Holding
338
New
10
Increased
54
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.51M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.98M
3
STWD icon
Starwood Property Trust
STWD
+$1.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$931K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$815K

Sector Composition

Rank Sector Weight
1 Real Estate 1.2%
2 Technology 1.18%
3 Financials 0.79%
4 Healthcare 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
276
PPG Industries
PPG
$26.5B
$3K ﹤0.01%
30
– –
RLY icon
277
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$3K ﹤0.01%
121
– –
TXN icon
278
Texas Instruments
TXN
$254B
$3K ﹤0.01%
31
-173
-85% -$16.7K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3K ﹤0.01%
106
+1
+1% +$26
AMTD
280
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
54
– –
CHK
281
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
7
– –
GWR
282
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
45
-435
-91% -$34.9K
ULTI
283
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
11
– –
AGX icon
284
Argan
AGX
$8.44B
$2K ﹤0.01%
55
– –
EA icon
285
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
20
-436
-96% -$40K
EL icon
286
Estee Lauder
EL
$31.5B
$2K ﹤0.01%
14
– –
FE icon
287
FirstEnergy
FE
$27.7B
$2K ﹤0.01%
50
-50
-50% -$1.89K
FHI icon
288
Federated Hermes
FHI
$4.78B
$2K ﹤0.01%
75
– –
IHD
289
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$2K ﹤0.01%
298
– –
MELI icon
290
Mercado Libre
MELI
$97.5B
$2K ﹤0.01%
7
– –
NOV icon
291
NOV
NOV
$6.95B
$2K ﹤0.01%
71
-65
-48% -$2.25K
PSX icon
292
Phillips 66
PSX
$81.2B
$2K ﹤0.01%
20
– –
SPEU icon
293
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$2K ﹤0.01%
67
– –
TBX icon
294
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$2K ﹤0.01%
64
– –
TRS icon
295
TriMas Corp
TRS
$1.47B
$2K ﹤0.01%
55
– –
ULTA icon
296
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
8
– –
AEO icon
297
American Eagle Outfitters
AEO
$2.99B
$1K ﹤0.01%
35
– –
FHN icon
298
First Horizon
FHN
$12.4B
$1K ﹤0.01%
52
– –
FITB
299
Fifth Third Bancorp
FITB
$52.2B
$1K ﹤0.01%
38
– –
MOO icon
300
VanEck Agribusiness ETF
MOO
$971M
$1K ﹤0.01%
21
+1
+5% +$62
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
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GFG
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KI
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WC
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Roble Belko & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Roble Belko & Company held 338 positions worth $261M, down 5% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $25.4M of net new capital in Q4 2018, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.98M trimmed.

  • Roble Belko & Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.
  • Roble Belko & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $3.21M increase.
  • Roble Belko & Company's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.98M.
  • Roble Belko & Company fully exited Vanguard Short-Term Treasury ETF in Q4 2018, selling an estimated $2.7M.
  • Roble Belko & Company's ten largest holdings make up 60% of its $261M portfolio in Q4 2018.
  • Roble Belko & Company opened 10 new positions and closed 19 in Q4 2018.
  • Roble Belko & Company's portfolio value fell 5% quarter-over-quarter to $261M.

Based on Roble Belko & Company's 13F filing for Q4 2018, filed 13 Feb 2019.