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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
+3.5%
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
$274M
AUM Growth
+$11.7M
Cap. Flow
-$2.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
61.33%
Holding
335
New
2
Increased
14
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$536K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$338K

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$656K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$334K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBX icon
301
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$2K ﹤0.01%
64
– –
TRS icon
302
TriMas Corp
TRS
$1.47B
$2K ﹤0.01%
55
– –
ULTA icon
303
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
8
– –
MCRN
304
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
112
– –
AEO icon
305
American Eagle Outfitters
AEO
$2.99B
$1K ﹤0.01%
35
– –
BHF icon
306
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
16
– –
FHN icon
307
First Horizon
FHN
$12.4B
$1K ﹤0.01%
52
– –
FITB
308
Fifth Third Bancorp
FITB
$52.2B
$1K ﹤0.01%
38
– –
MOO icon
309
VanEck Agribusiness ETF
MOO
$971M
$1K ﹤0.01%
20
– –
VV icon
310
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1K ﹤0.01%
7
– –
PRSP
311
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
32
– –
MLNX
312
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
8
– –
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
30
– –
MFGP
314
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
45
– –
USG
315
DELISTED
Usg
USG
$1K ﹤0.01%
15
– –
IRR
316
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
215
– –
BIZD icon
317
VanEck BDC Income ETF
BIZD
$1.61B
– –
-318,749
Closed -$5.3M
BWEN icon
318
Broadwind
BWEN
$106M
$0 ﹤0.01%
198
– –
DVY icon
319
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
4
– –
EEFT icon
320
Euronet Worldwide
EEFT
$2.78B
– –
-231
Closed -$19K
IXC icon
321
iShares Global Energy ETF
IXC
$2.75B
$0 ﹤0.01%
1
– –
MAT icon
322
Mattel
MAT
$4.2B
$0 ﹤0.01%
2
– –
MDLZ icon
323
Mondelez International
MDLZ
$79.9B
$0 ﹤0.01%
364
– –
NWBI icon
324
Northwest Bancshares
NWBI
$2.34B
$0 ﹤0.01%
20
– –
OPTT icon
325
Ocean Power Technologies
OPTT
$48.6M
$0 ﹤0.01%
30
– –
10 11 12
13
14

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Roble Belko & Company held 335 positions worth $274M, up 4.5% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Roble Belko & Company opened 2 new positions and exited 7, leaving the 335-position portfolio largely intact.

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

  • Roble Belko & Company's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 45,210 shares worth $2.7M.
  • Roble Belko & Company added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $589K increase.
  • Roble Belko & Company's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $656K.
  • Roble Belko & Company fully exited VanEck BDC Income ETF in Q3 2018, selling an estimated $5.3M.
  • Roble Belko & Company's ten largest holdings make up 61% of its $274M portfolio in Q3 2018.
  • Roble Belko & Company opened 2 new positions and closed 7 in Q3 2018.
  • Roble Belko & Company's portfolio value rose 4.5% quarter-over-quarter to $274M.

Based on Roble Belko & Company's 13F filing for Q3 2018, filed 14 Nov 2018.