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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
+0.84%
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
$263M
AUM Growth
+$5.04M
Cap. Flow
+$2.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.93%
Holding
345
New
7
Increased
22
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.83M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$959K

Sector Composition

Rank Sector Weight
1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
301
Estee Lauder
EL
$30.6B
$2K ﹤0.01%
14
– –
FHI icon
302
Federated Hermes
FHI
$4.77B
$2K ﹤0.01%
75
– –
IHD
303
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$2K ﹤0.01%
298
– –
MELI icon
304
Mercado Libre
MELI
$96.3B
$2K ﹤0.01%
7
– –
PSX icon
305
Phillips 66
PSX
$82.7B
$2K ﹤0.01%
20
– –
SPEU icon
306
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$2K ﹤0.01%
67
– –
TBX icon
307
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$2K ﹤0.01%
64
– –
TRS icon
308
TriMas Corp
TRS
$1.45B
$2K ﹤0.01%
55
– –
ULTA icon
309
Ulta Beauty
ULTA
$23B
$2K ﹤0.01%
8
– –
MCRN
310
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
112
– –
AEO icon
311
American Eagle Outfitters
AEO
$2.99B
$1K ﹤0.01%
35
– –
BHF icon
312
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
16
– –
FHN icon
313
First Horizon
FHN
$12.2B
$1K ﹤0.01%
52
– –
FITB
314
Fifth Third Bancorp
FITB
$51.6B
$1K ﹤0.01%
38
– –
MOO icon
315
VanEck Agribusiness ETF
MOO
$968M
$1K ﹤0.01%
20
– –
OPTT icon
316
Ocean Power Technologies
OPTT
$48.6M
$1K ﹤0.01%
30
– –
VV icon
317
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1K ﹤0.01%
7
– –
PRSP
318
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+32
New +$717
MLNX
319
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
8
– –
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
30
– –
MFGP
321
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
45
– –
USG
322
DELISTED
Usg
USG
$1K ﹤0.01%
15
– –
IRR
323
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
215
– –
BALL icon
324
Ball Corp
BALL
$17.3B
– –
-857
Closed -$34K
BWEN icon
325
Broadwind
BWEN
$95.5M
$0 ﹤0.01%
198
– –
10 11 12
13
14

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CFA
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MHIC
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OWIM
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Roble Belko & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Roble Belko & Company held 345 positions worth $263M, up 2% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q2 2018 filing shows 7 new, 22 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M. The largest sale was iShares North American Natural Resources ETF, an estimated $7.18M.

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

  • Roble Belko & Company's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $2.83M increase.
  • Roble Belko & Company's biggest Q2 2018 reduction was iShares North American Natural Resources ETF, cutting an estimated $7.18M.
  • Roble Belko & Company fully exited iShares US Energy ETF in Q2 2018, selling an estimated $133K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
  • Roble Belko & Company opened 7 new positions and closed 12 in Q2 2018.
  • Roble Belko & Company's portfolio value rose 2% quarter-over-quarter to $263M.

Based on Roble Belko & Company's 13F filing for Q2 2018, filed 8 Aug 2018.