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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
+1.78%
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
$209M
AUM Growth
+$6.53M
Cap. Flow
+$2.94M
Cap. Flow %
1.41%
Top 10 Hldgs %
63.96%
Holding
377
New
19
Increased
27
Reduced
53
Closed
68

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.07M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$339K
5
OEF icon
iShares S&P 100 ETF
OEF
+$318K

Sector Composition

Rank Sector Weight
1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
301
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+1
New +$38
AXP icon
302
American Express
AXP
$234B
– –
-98
Closed -$8K
BBU
303
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
17
– –
BMRN icon
304
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-39
Closed -$3K
BX icon
305
Blackstone
BX
$109B
– –
-975
Closed -$29K
BXP icon
306
Boston Properties
BXP
$11.2B
– –
-52
Closed -$7K
CAH icon
307
Cardinal Health
CAH
$54.9B
– –
-60
Closed -$5K
CLB icon
308
Core Laboratories
CLB
$508M
– –
-82
Closed -$9K
COP icon
309
ConocoPhillips
COP
$144B
– –
-319
Closed -$16K
COST icon
310
Costco
COST
$418B
– –
-20
Closed -$3K
CSGP icon
311
CoStar Group
CSGP
$12B
– –
-200
Closed -$4K
DHR icon
312
Danaher
DHR
$136B
– –
-99
Closed -$8K
DOX icon
313
Amdocs
DOX
$5.9B
– –
-92
Closed -$6K
DVY icon
314
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
4
– –
EEFT icon
315
Euronet Worldwide
EEFT
$2.83B
– –
-39
Closed -$3K
EL icon
316
Estee Lauder
EL
$30.6B
– –
-56
Closed -$5K
EOG icon
317
EOG Resources
EOG
$76.8B
– –
-152
Closed -$15K
EWC icon
318
iShares MSCI Canada ETF
EWC
$6.18B
– –
-274
Closed -$7K
FLR icon
319
Fluor
FLR
$7.14B
– –
-161
Closed -$8K
ICLR icon
320
Icon
ICLR
$12B
– –
-71
Closed -$6K
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-148
Closed -$9K
INCY icon
322
Incyte
INCY
$24B
– –
-24
Closed -$3K
ITT icon
323
ITT
ITT
$17.7B
– –
-60
Closed -$2K
IXC icon
324
iShares Global Energy ETF
IXC
$2.81B
$0 ﹤0.01%
1
-2,008
-100% -$65K
OPLN
325
Openlane
OPLN
$4.32B
– –
-380
Closed -$6K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Roble Belko & Company held 377 positions worth $209M, up 3.2% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q2 2017 filing shows 19 new, 27 increased, 53 reduced and 68 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K.
  • Roble Belko & Company added most to Tortoise Energy Infrastructure Corp in Q2 2017, an estimated $3.07M increase.
  • Roble Belko & Company's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Roble Belko & Company fully exited Blackstone in Q2 2017, selling an estimated $29K.
  • Roble Belko & Company's ten largest holdings make up 64% of its $209M portfolio in Q2 2017.
  • Roble Belko & Company opened 19 new positions and closed 68 in Q2 2017.
  • Roble Belko & Company's portfolio value rose 3.2% quarter-over-quarter to $209M.

Based on Roble Belko & Company's 13F filing for Q2 2017, filed 11 Aug 2017.