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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
+0.84%
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
$263M
AUM Growth
+$5.04M
Cap. Flow
+$2.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.93%
Holding
345
New
7
Increased
22
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.83M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$959K

Sector Composition

Rank Sector Weight
1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
326
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
4
– –
EMR icon
327
Emerson Electric
EMR
$86.7B
– –
-800
Closed -$55K
INCY icon
328
Incyte
INCY
$24B
– –
-397
Closed -$33K
IXC icon
329
iShares Global Energy ETF
IXC
$2.83B
$0 ﹤0.01%
1
– –
IYE icon
330
iShares US Energy ETF
IYE
$1.74B
– –
-3,608
Closed -$133K
MAT icon
331
Mattel
MAT
$4.32B
$0 ﹤0.01%
2
– –
NWBI icon
332
Northwest Bancshares
NWBI
$2.32B
$0 ﹤0.01%
20
– –
OKE icon
333
Oneok
OKE
$55.6B
– –
-56
Closed -$3K
PHO icon
334
Invesco Water Resources ETF
PHO
$2.03B
– –
-1,170
Closed -$36K
SCCO icon
335
Southern Copper
SCCO
$155B
– –
-475
Closed -$24K
SLB icon
336
SLB Ltd
SLB
$73.2B
– –
-1,055
Closed -$68K
VDE icon
337
Vanguard Energy ETF
VDE
$9.95B
– –
-155
Closed -$14K
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$0 ﹤0.01%
12
-16,940
-100% -$629K
HZN
339
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
22
– –
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-304
Closed -$20K
GSB
341
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
50
– –
SHLDW
342
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
35
– –
TWX
343
DELISTED
Time Warner Inc
TWX
– –
-76
Closed -$7K
FTR
344
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
REXX
345
DELISTED
Rex Energy Corporation
REXX
– –
-311
Closed –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Roble Belko & Company held 345 positions worth $263M, up 2% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q2 2018 filing shows 7 new, 22 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M. The largest sale was iShares North American Natural Resources ETF, an estimated $7.18M.

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

  • Roble Belko & Company's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $2.83M increase.
  • Roble Belko & Company's biggest Q2 2018 reduction was iShares North American Natural Resources ETF, cutting an estimated $7.18M.
  • Roble Belko & Company fully exited iShares US Energy ETF in Q2 2018, selling an estimated $133K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
  • Roble Belko & Company opened 7 new positions and closed 12 in Q2 2018.
  • Roble Belko & Company's portfolio value rose 2% quarter-over-quarter to $263M.

Based on Roble Belko & Company's 13F filing for Q2 2018, filed 8 Aug 2018.