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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
+5.99%
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
$202M
AUM Growth
+$11.2M
Cap. Flow
+$176K
Cap. Flow %
0.09%
Top 10 Hldgs %
63.71%
Holding
385
New
9
Increased
31
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$819K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$292K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$256K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$318K
4
SFR
Starwood Waypoint Homes
SFR
+$289K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

Rank Sector Weight
1 Real Estate 1.83%
2 Healthcare 0.58%
3 Technology 0.54%
4 Financials 0.48%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWEN icon
301
Broadwind
BWEN
$95.5M
$2K ﹤0.01%
+198
New +$1.03K
CRM icon
302
Salesforce
CRM
$152B
$2K ﹤0.01%
26
– –
ISRG icon
303
Intuitive Surgical
ISRG
$133B
$2K ﹤0.01%
27
– –
ITT icon
304
ITT
ITT
$17.7B
$2K ﹤0.01%
60
– –
LNG icon
305
Cheniere Energy
LNG
$54.1B
$2K ﹤0.01%
50
– –
NKE icon
306
Nike
NKE
$63.3B
$2K ﹤0.01%
34
+9
+36% +$497
NOW icon
307
ServiceNow
NOW
$118B
$2K ﹤0.01%
95
– –
NRG icon
308
NRG Energy
NRG
$29.2B
$2K ﹤0.01%
100
– –
SPEU icon
309
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$2K ﹤0.01%
67
– –
TBX icon
310
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$2K ﹤0.01%
64
– –
TXN icon
311
Texas Instruments
TXN
$246B
$2K ﹤0.01%
31
– –
ULTA icon
312
Ulta Beauty
ULTA
$23B
$2K ﹤0.01%
8
– –
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2K ﹤0.01%
103
+1
+1% +$24
RAD
314
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
25
-80
-76% -$9.63K
KSU
315
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
24
– –
AMTD
316
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
54
– –
DPLO
317
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
117
– –
MCRN
318
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
112
– –
ULTI
319
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
11
– –
APB
320
DELISTED
Asia Pacific Fund
APB
$2K ﹤0.01%
200
– –
REXX
321
DELISTED
Rex Energy Corporation
REXX
$2K ﹤0.01%
503
– –
RHT
322
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
20
– –
APTV icon
323
Aptiv
APTV
$12.1B
$1K ﹤0.01%
14
– –
BA icon
324
Boeing
BA
$185B
$1K ﹤0.01%
8
– –
LH icon
325
Labcorp
LH
$24.9B
$1K ﹤0.01%
10
– –
11 12
13
14 15

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Roble Belko & Company held 385 positions worth $202M, up 5.9% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q1 2017 filing shows 9 new, 31 increased, 46 reduced and 27 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K. The largest sale was Vanguard Real Estate ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Roble Belko & Company's largest Q1 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q1 2017, an estimated $2.09M increase.
  • Roble Belko & Company's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.97M.
  • Roble Belko & Company fully exited Apollo Commercial Real Estate in Q1 2017, selling an estimated $1.93M.
  • Roble Belko & Company's ten largest holdings make up 64% of its $202M portfolio in Q1 2017.
  • Roble Belko & Company opened 9 new positions and closed 27 in Q1 2017.
  • Roble Belko & Company's portfolio value rose 5.9% quarter-over-quarter to $202M.

Based on Roble Belko & Company's 13F filing for Q1 2017, filed 12 May 2017.