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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
+3.68%
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
$226M
AUM Growth
+$17.2M
Cap. Flow
+$9.35M
Cap. Flow %
4.14%
Top 10 Hldgs %
61.58%
Holding
324
New
15
Increased
40
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.95M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$700K
3
OEF icon
iShares S&P 100 ETF
OEF
+$440K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$292K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$179K

Sector Composition

Rank Sector Weight
1 Real Estate 1.68%
2 Technology 0.54%
3 Financials 0.46%
4 Healthcare 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
301
Lear
LEA
$6.17B
– –
-60
Closed -$9K
LOPE icon
302
Grand Canyon Education
LOPE
$3.93B
– –
-80
Closed -$6K
MAT icon
303
Mattel
MAT
$4.32B
$0 ﹤0.01%
2
– –
MDLZ icon
304
Mondelez International
MDLZ
$78.8B
$0 ﹤0.01%
1
– –
MMM icon
305
3M
MMM
$91.4B
– –
-14
Closed -$2K
MTD icon
306
Mettler-Toledo International
MTD
$29B
– –
-1
Closed -$1K
NRG icon
307
NRG Energy
NRG
$29.2B
– –
-100
Closed -$2K
NWBI icon
308
Northwest Bancshares
NWBI
$2.32B
$0 ﹤0.01%
20
– –
ORLY icon
309
O'Reilly Automotive
ORLY
$73.3B
– –
-1,200
Closed -$17K
SYF icon
310
Synchrony
SYF
$25.3B
– –
-71
Closed -$2K
VGM icon
311
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-1,870
Closed -$25K
WPC icon
312
W.P. Carey
WPC
$16.6B
– –
-32
Closed -$2K
NBIS
313
Nebius Group N.V.
NBIS
$54B
– –
-306
Closed -$8K
HZN
314
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
22
– –
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-304
Closed -$17K
AIG.WS
316
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
HSBC.PRA
317
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-150
Closed -$4K
GSB
318
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
50
– –
VSM
319
DELISTED
Versum Materials, Inc.
VSM
– –
-48
Closed -$2K
USG
320
DELISTED
Usg
USG
$0 ﹤0.01%
15
– –
SHLDW
321
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
35
– –
TIME
322
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
20
– –
FTR
323
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$42
WOOF
324
DELISTED
VCA Inc.
WOOF
– –
-106
Closed -$10K
9 10 11 12
13

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ICM
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TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Roble Belko & Company held 324 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $9.35M of net new capital in Q3 2017, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $2.95M trimmed.

  • Roble Belko & Company's largest Q3 2017 buy was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Roble Belko & Company's biggest Q3 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $2.95M.
  • Roble Belko & Company fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q3 2017, selling an estimated $132K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $226M portfolio in Q3 2017.
  • Roble Belko & Company opened 15 new positions and closed 23 in Q3 2017.
  • Roble Belko & Company's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Roble Belko & Company's 13F filing for Q3 2017, filed 8 Nov 2017.