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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
+4.07%
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
$245M
AUM Growth
+$19.1M
(+8.5%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
339
New
38
Increased
42
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.03M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$804K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.8M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$453K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$251K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$225K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.7% |
| 2 | Technology | 0.66% |
| 3 | Healthcare | 0.63% |
| 4 | Financials | 0.53% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NextEra Energy
NEE
$181B
| – | – |
-16
| Closed | -$1K |
|
327
Northwest Bancshares
NWBI
$2.32B
| $0 | ﹤0.01% |
20
| – | – |
|
328
Teva Pharmaceuticals
TEVA
$40.2B
| – | – |
-200
| Closed | -$4K |
|
|
WHLM
329
DELISTED
Wilhelmina International, Inc
WHLM
| – | – |
-150
| Closed | -$1K |
|
|
SLCA
330
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-3,694
| Closed | -$115K |
|
|
HZN
331
DELISTED
Horizon Global Corporation
HZN
| $0 | ﹤0.01% |
22
| – | – |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| – | – |
-70
| Closed | -$1K |
|
|
AIG.WS
333
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-2
| Closed | – |
|
|
GSB
334
DELISTED
GlobalSCAPE, Inc.
GSB
| $0 | ﹤0.01% |
50
| – | – |
|
|
SHLDW
335
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $0 | ﹤0.01% |
35
| – | – |
|
|
TIME
336
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
20
| – | – |
|
|
ARNC.PRB
337
DELISTED
Arconic Inc.
ARNC.PRB
| – | – |
-100
| Closed | -$4K |
|
|
FTR
338
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|
|
REXX
339
DELISTED
Rex Energy Corporation
REXX
| $0 | ﹤0.01% |
311
-191
| -38% | -$364 |
|
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Roble Belko & Company's Q4 2017 Portfolio in Review
As of Q4 2017, Roble Belko & Company held 339 positions worth $245M, up 8.5% from $226M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Roble Belko & Company deployed $9.86M of net new capital in Q4 2017, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.
By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.8M trimmed.
- Roble Belko & Company's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.
- Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.09M increase.
- Roble Belko & Company's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.8M.
- Roble Belko & Company fully exited iShares Core S&P US Growth ETF in Q4 2017, selling an estimated $453K.
- Roble Belko & Company's ten largest holdings make up 63% of its $245M portfolio in Q4 2017.
- Roble Belko & Company opened 38 new positions and closed 12 in Q4 2017.
- Roble Belko & Company's portfolio value rose 8.5% quarter-over-quarter to $245M.
Based on Roble Belko & Company's 13F filing for Q4 2017, filed 30 Jan 2018.