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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
+4.07%
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
$245M
AUM Growth
+$19.1M
Cap. Flow
+$9.86M
Cap. Flow %
4.03%
Top 10 Hldgs %
62.68%
Holding
339
New
38
Increased
42
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$804K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$536K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$453K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$225K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K

Sector Composition

Rank Sector Weight
1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
301
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
11
– –
MFGP
302
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
45
– –
AEO icon
303
American Eagle Outfitters
AEO
$2.99B
$1K ﹤0.01%
35
– –
BHF icon
304
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
16
– –
BWEN icon
305
Broadwind
BWEN
$95.5M
$1K ﹤0.01%
198
– –
MOO icon
306
VanEck Agribusiness ETF
MOO
$968M
$1K ﹤0.01%
20
– –
OPTT icon
307
Ocean Power Technologies
OPTT
$48.6M
$1K ﹤0.01%
30
– –
T icon
308
AT&T
T
$162B
$1K ﹤0.01%
42
– –
TRS icon
309
TriMas Corp
TRS
$1.45B
$1K ﹤0.01%
55
– –
VV icon
310
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1K ﹤0.01%
7
– –
ZBH icon
311
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
5
– –
RAD
312
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
25
– –
MLNX
313
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
8
-4
-33% -$212
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
30
– –
USG
315
DELISTED
Usg
USG
$1K ﹤0.01%
15
– –
IRR
316
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
215
– –
BBU
317
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
17
– –
DVY icon
318
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
4
– –
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-448
Closed -$35K
EQT icon
320
EQT Corp
EQT
$33.5B
– –
-1,240
Closed -$44K
IGM icon
321
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-2,040
Closed -$53K
IUSG icon
322
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-8,968
Closed -$453K
IXC icon
323
iShares Global Energy ETF
IXC
$2.83B
$0 ﹤0.01%
1
– –
M icon
324
Macy's
M
$6.83B
– –
-400
Closed -$9K
MAT icon
325
Mattel
MAT
$4.32B
$0 ﹤0.01%
2
– –
10 11 12
13
14

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TC
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CFA
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
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GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Roble Belko & Company held 339 positions worth $245M, up 8.5% from $226M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Roble Belko & Company deployed $9.86M of net new capital in Q4 2017, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.8M trimmed.

  • Roble Belko & Company's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.09M increase.
  • Roble Belko & Company's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.8M.
  • Roble Belko & Company fully exited iShares Core S&P US Growth ETF in Q4 2017, selling an estimated $453K.
  • Roble Belko & Company's ten largest holdings make up 63% of its $245M portfolio in Q4 2017.
  • Roble Belko & Company opened 38 new positions and closed 12 in Q4 2017.
  • Roble Belko & Company's portfolio value rose 8.5% quarter-over-quarter to $245M.

Based on Roble Belko & Company's 13F filing for Q4 2017, filed 30 Jan 2018.