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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
-1.51%
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
$257M
AUM Growth
+$12.6M
Cap. Flow
+$17.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
62.14%
Holding
354
New
27
Increased
72
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$259K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$134K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
326
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
45
– –
USG
327
DELISTED
Usg
USG
$1K ﹤0.01%
15
– –
IRR
328
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
215
– –
AMGN icon
329
Amgen
AMGN
$219B
– –
-437
Closed -$76K
AVGO icon
330
Broadcom
AVGO
$2T
– –
-110
Closed -$3K
BA icon
331
Boeing
BA
$184B
– –
-65
Closed -$19K
BBU
332
DELISTED
Brookfield Business Partners
BBU
– –
-17
Closed –
BUD icon
333
AB InBev
BUD
$165B
– –
-435
Closed -$49K
BWEN icon
334
Broadwind
BWEN
$105M
$0 ﹤0.01%
198
– –
BYM
335
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-7,289
Closed -$103K
DEO icon
336
Diageo
DEO
$51.6B
– –
-1,720
Closed -$63K
DVY icon
337
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
4
– –
IXC icon
338
iShares Global Energy ETF
IXC
$2.78B
$0 ﹤0.01%
1
– –
LMT icon
339
Lockheed Martin
LMT
$135B
– –
-30
Closed -$10K
MAT icon
340
Mattel
MAT
$4.21B
$0 ﹤0.01%
2
– –
NWBI icon
341
Northwest Bancshares
NWBI
$2.29B
$0 ﹤0.01%
20
– –
VOD icon
342
Vodafone
VOD
$37B
– –
-981
Closed -$31K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$7K
ZBH icon
344
Zimmer Biomet
ZBH
$18.8B
– –
-5
Closed -$1K
RAD
345
DELISTED
Rite Aid Corporation
RAD
– –
-25
Closed -$1K
HZN
346
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
22
– –
GSB
347
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
50
– –
SHLDW
348
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
35
– –
MON
349
DELISTED
Monsanto Co
MON
– –
-41
Closed -$5K
BIVV
350
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-694
Closed -$37K
11 12 13
14
15

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TC
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CFA
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
GFG
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KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
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BCC
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Roble Belko & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Roble Belko & Company held 354 positions worth $257M, up 5.1% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $17.1M of net new capital in Q1 2018, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Alerian MLP ETF: 29,263 shares worth $1.37M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $1.42M trimmed.

  • Roble Belko & Company's largest Q1 2018 buy was Alerian MLP ETF: 29,263 shares worth $1.37M.
  • Roble Belko & Company added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $4.56M increase.
  • Roble Belko & Company's biggest Q1 2018 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $1.42M.
  • Roble Belko & Company fully exited BlackRock Municipal Income Quality Trust in Q1 2018, selling an estimated $103K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $257M portfolio in Q1 2018.
  • Roble Belko & Company opened 27 new positions and closed 16 in Q1 2018.
  • Roble Belko & Company's portfolio value rose 5.1% quarter-over-quarter to $257M.

Based on Roble Belko & Company's 13F filing for Q1 2018, filed 14 May 2018.