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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
+5.99%
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
$202M
AUM Growth
+$11.2M
Cap. Flow
+$176K
Cap. Flow %
0.09%
Top 10 Hldgs %
63.71%
Holding
385
New
9
Increased
31
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$819K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$292K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$256K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$318K
4
SFR
Starwood Waypoint Homes
SFR
+$289K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

Rank Sector Weight
1 Real Estate 1.83%
2 Healthcare 0.58%
3 Technology 0.54%
4 Financials 0.48%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
326
Mercado Libre
MELI
$96.3B
$1K ﹤0.01%
7
– –
MOO icon
327
VanEck Agribusiness ETF
MOO
$968M
$1K ﹤0.01%
20
– –
NEE icon
328
NextEra Energy
NEE
$181B
$1K ﹤0.01%
16
– –
OPTT icon
329
Ocean Power Technologies
OPTT
$48.6M
$1K ﹤0.01%
30
– –
PID icon
330
Invesco International Dividend Achievers ETF
PID
$923M
$1K ﹤0.01%
51
– –
RJF icon
331
Raymond James Financial
RJF
$34.1B
$1K ﹤0.01%
27
– –
SLB icon
332
SLB Ltd
SLB
$73.2B
$1K ﹤0.01%
13
– –
TRS icon
333
TriMas Corp
TRS
$1.45B
$1K ﹤0.01%
55
– –
VV icon
334
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1K ﹤0.01%
7
– –
ZBH icon
335
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
5
– –
WHLM
336
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
150
– –
NEWR
337
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
23
– –
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
– –
MLNX
339
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
12
– –
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
30
– –
VSM
341
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
48
– –
DATA
342
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
21
– –
TSRO
343
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
8
– –
BUFF
344
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
50
– –
IRR
345
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
215
– –
AEO icon
346
American Eagle Outfitters
AEO
$2.99B
$0 ﹤0.01%
35
– –
APO icon
347
Apollo Global Management
APO
$74.6B
– –
-2,000
Closed -$39K
ARI
348
Apollo Commercial Real Estate
ARI
$892M
– –
-116,342
Closed -$1.93M
BAX icon
349
Baxter International
BAX
$14.5B
– –
-193
Closed -$9K
BBU
350
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
17
-31
-65% -$497
12 13
14
15 16

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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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Roble Belko & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Roble Belko & Company held 385 positions worth $202M, up 5.9% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q1 2017 filing shows 9 new, 31 increased, 46 reduced and 27 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K. The largest sale was Vanguard Real Estate ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Roble Belko & Company's largest Q1 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q1 2017, an estimated $2.09M increase.
  • Roble Belko & Company's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.97M.
  • Roble Belko & Company fully exited Apollo Commercial Real Estate in Q1 2017, selling an estimated $1.93M.
  • Roble Belko & Company's ten largest holdings make up 64% of its $202M portfolio in Q1 2017.
  • Roble Belko & Company opened 9 new positions and closed 27 in Q1 2017.
  • Roble Belko & Company's portfolio value rose 5.9% quarter-over-quarter to $202M.

Based on Roble Belko & Company's 13F filing for Q1 2017, filed 12 May 2017.