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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
-1.51%
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
$257M
AUM Growth
+$12.6M
Cap. Flow
+$17.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
62.14%
Holding
354
New
27
Increased
72
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$259K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$134K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3K ﹤0.01%
105
+1
+1% +$29
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
54
– –
ULTI
303
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
11
– –
APB
304
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
200
– –
AGX icon
305
Argan
AGX
$8.28B
$2K ﹤0.01%
+55
New +$2.31K
EL icon
306
Estee Lauder
EL
$30.9B
$2K ﹤0.01%
+14
New +$1.94K
MELI icon
307
Mercado Libre
MELI
$92.8B
$2K ﹤0.01%
7
– –
NKE icon
308
Nike
NKE
$62.3B
$2K ﹤0.01%
34
– –
NVCR icon
309
NovoCure
NVCR
$1.83B
$2K ﹤0.01%
100
– –
PSX icon
310
Phillips 66
PSX
$82.4B
$2K ﹤0.01%
+20
New +$1.95K
SPEU icon
311
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$2K ﹤0.01%
67
– –
TBX icon
312
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$2K ﹤0.01%
64
– –
ULTA icon
313
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
8
– –
CRZO
314
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
100
– –
MCRN
315
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
112
– –
AEO icon
316
American Eagle Outfitters
AEO
$2.97B
$1K ﹤0.01%
35
– –
BHF icon
317
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
16
– –
FHN icon
318
First Horizon
FHN
$12.1B
$1K ﹤0.01%
+52
New +$1.02K
FITB
319
Fifth Third Bancorp
FITB
$51.7B
$1K ﹤0.01%
+38
New +$1.24K
MOO icon
320
VanEck Agribusiness ETF
MOO
$974M
$1K ﹤0.01%
20
– –
OPTT icon
321
Ocean Power Technologies
OPTT
$47.8M
$1K ﹤0.01%
30
– –
TRS icon
322
TriMas Corp
TRS
$1.45B
$1K ﹤0.01%
55
– –
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1K ﹤0.01%
7
– –
MLNX
324
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
8
– –
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
30
– –
11 12
13
14 15

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CFA
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MHIC
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GFG
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Roble Belko & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Roble Belko & Company held 354 positions worth $257M, up 5.1% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $17.1M of net new capital in Q1 2018, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Alerian MLP ETF: 29,263 shares worth $1.37M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $1.42M trimmed.

  • Roble Belko & Company's largest Q1 2018 buy was Alerian MLP ETF: 29,263 shares worth $1.37M.
  • Roble Belko & Company added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $4.56M increase.
  • Roble Belko & Company's biggest Q1 2018 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $1.42M.
  • Roble Belko & Company fully exited BlackRock Municipal Income Quality Trust in Q1 2018, selling an estimated $103K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $257M portfolio in Q1 2018.
  • Roble Belko & Company opened 27 new positions and closed 16 in Q1 2018.
  • Roble Belko & Company's portfolio value rose 5.1% quarter-over-quarter to $257M.

Based on Roble Belko & Company's 13F filing for Q1 2018, filed 14 May 2018.