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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
+1.78%
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
$209M
AUM Growth
+$6.53M
Cap. Flow
+$2.94M
Cap. Flow %
1.41%
Top 10 Hldgs %
63.96%
Holding
377
New
19
Increased
27
Reduced
53
Closed
68

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.07M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$339K
5
OEF icon
iShares S&P 100 ETF
OEF
+$318K

Sector Composition

Rank Sector Weight
1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
326
Labcorp
LH
$24.8B
– –
-10
Closed -$1K
LKQ icon
327
LKQ Corp
LKQ
$5.95B
– –
-133
Closed -$4K
LYB icon
328
LyondellBasell Industries
LYB
$19.5B
– –
-98
Closed -$9K
MAT icon
329
Mattel
MAT
$4.27B
$0 ﹤0.01%
2
– –
MCK icon
330
McKesson
MCK
$97.7B
– –
-150
Closed -$22K
MDLZ icon
331
Mondelez International
MDLZ
$78.3B
$0 ﹤0.01%
1
-240
-100% -$10.8K
NWBI icon
332
Northwest Bancshares
NWBI
$2.34B
$0 ﹤0.01%
20
– –
PEG icon
333
Public Service Enterprise Group
PEG
$37.7B
– –
-150
Closed -$7K
PHM icon
334
Pultegroup
PHM
$24.6B
– –
-429
Closed -$10K
PID icon
335
Invesco International Dividend Achievers ETF
PID
$921M
– –
-51
Closed -$1K
PSA icon
336
Public Storage
PSA
$60.5B
– –
-20
Closed -$4K
PVH icon
337
PVH
PVH
$4.1B
– –
-63
Closed -$7K
QCOM icon
338
Qualcomm
QCOM
$168B
– –
-86
Closed -$5K
RARE icon
339
Ultragenyx Pharmaceutical
RARE
$2.48B
– –
-44
Closed -$3K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$77.6B
– –
-9
Closed -$3K
RJF icon
341
Raymond James Financial
RJF
$34.4B
– –
-27
Closed -$1K
SFM icon
342
Sprouts Farmers Market
SFM
$8.11B
– –
-345
Closed -$8K
SKX
343
DELISTED
Skechers
SKX
– –
-245
Closed -$7K
SLB icon
344
SLB Ltd
SLB
$74.8B
– –
-13
Closed -$1K
STE icon
345
Steris
STE
$22.5B
– –
-78
Closed -$5K
STZ icon
346
Constellation Brands
STZ
$22.4B
– –
-21
Closed -$3K
SWK icon
347
Stanley Black & Decker
SWK
$15.1B
– –
-73
Closed -$10K
TCOM icon
348
Trip.com Group
TCOM
$29.5B
– –
-192
Closed -$9K
TSCO icon
349
Tractor Supply
TSCO
$17B
– –
-315
Closed -$4K
TSN icon
350
Tyson Foods
TSN
$20.4B
– –
-132
Closed -$8K
12 13
14
15 16

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ICM
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TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Roble Belko & Company held 377 positions worth $209M, up 3.2% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q2 2017 filing shows 19 new, 27 increased, 53 reduced and 68 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K.
  • Roble Belko & Company added most to Tortoise Energy Infrastructure Corp in Q2 2017, an estimated $3.07M increase.
  • Roble Belko & Company's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Roble Belko & Company fully exited Blackstone in Q2 2017, selling an estimated $29K.
  • Roble Belko & Company's ten largest holdings make up 64% of its $209M portfolio in Q2 2017.
  • Roble Belko & Company opened 19 new positions and closed 68 in Q2 2017.
  • Roble Belko & Company's portfolio value rose 3.2% quarter-over-quarter to $209M.

Based on Roble Belko & Company's 13F filing for Q2 2017, filed 11 Aug 2017.