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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
-11.65%
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
$261M
AUM Growth
-$13.7M
Cap. Flow
+$25.4M
Cap. Flow %
9.74%
Top 10 Hldgs %
60.31%
Holding
338
New
10
Increased
54
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.51M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.98M
3
STWD icon
Starwood Property Trust
STWD
+$1.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$931K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$815K

Sector Composition

Rank Sector Weight
1 Real Estate 1.2%
2 Technology 1.18%
3 Financials 0.79%
4 Healthcare 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
301
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
10
-380
-97% -$29.3K
PRSP
302
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
32
– –
MLNX
303
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
8
– –
CRZO
304
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
100
– –
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
30
– –
MCRN
306
DELISTED
Milacron Holdings Corp.
MCRN
$1K ﹤0.01%
112
– –
MFGP
307
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
45
– –
USG
308
DELISTED
Usg
USG
$1K ﹤0.01%
15
– –
IRR
309
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
215
– –
AIG icon
310
American International
AIG
$42.5B
– –
-137
Closed -$7K
BHF icon
311
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
16
– –
BNY
312
Bank of New York Mellon
BNY
$108B
– –
-785
Closed -$40K
BWEN icon
313
Broadwind
BWEN
$106M
– –
-198
Closed –
DVA icon
314
DaVita
DVA
$12.1B
– –
-1,271
Closed -$46K
DVY icon
315
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
4
– –
EFX icon
316
Equifax
EFX
$20.8B
– –
-376
Closed -$24K
FDX icon
317
FedEx
FDX
$73.5B
– –
-293
Closed -$71K
IXC icon
318
iShares Global Energy ETF
IXC
$2.75B
$0 ﹤0.01%
1
– –
KR icon
319
Kroger
KR
$34.7B
– –
-117
Closed -$3K
MAT icon
320
Mattel
MAT
$4.2B
– –
-2
Closed –
MDLZ icon
321
Mondelez International
MDLZ
$79.9B
– –
-364
Closed –
NWBI icon
322
Northwest Bancshares
NWBI
$2.34B
$0 ﹤0.01%
20
– –
OPTT icon
323
Ocean Power Technologies
OPTT
$48.6M
– –
-30
Closed –
QRVO icon
324
Qorvo
QRVO
$8.4B
– –
-713
Closed -$55K
RIG icon
325
Transocean
RIG
$5.69B
– –
-2,365
Closed -$13K
10 11 12
13
14

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CFA
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MHIC
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OWIM
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GFG
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Roble Belko & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Roble Belko & Company held 338 positions worth $261M, down 5% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $25.4M of net new capital in Q4 2018, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.98M trimmed.

  • Roble Belko & Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.
  • Roble Belko & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $3.21M increase.
  • Roble Belko & Company's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.98M.
  • Roble Belko & Company fully exited Vanguard Short-Term Treasury ETF in Q4 2018, selling an estimated $2.7M.
  • Roble Belko & Company's ten largest holdings make up 60% of its $261M portfolio in Q4 2018.
  • Roble Belko & Company opened 10 new positions and closed 19 in Q4 2018.
  • Roble Belko & Company's portfolio value fell 5% quarter-over-quarter to $261M.

Based on Roble Belko & Company's 13F filing for Q4 2018, filed 13 Feb 2019.