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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
+3.5%
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
$274M
AUM Growth
+$11.7M
(+4.5%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
335
New
2
Increased
14
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$589K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$536K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$415K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck BDC Income ETF
BIZD
|
+$5.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$656K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$622K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$334K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.62% |
| 2 | Technology | 0.6% |
| 3 | Financials | 0.46% |
| 4 | Industrials | 0.34% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$79.1B
| – | – |
-91
| Closed | -$31K |
|
327
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-2,200
| Closed | -$56K |
|
328
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $0 | ﹤0.01% |
12
| – | – |
|
|
HZN
329
DELISTED
Horizon Global Corporation
HZN
| $0 | ﹤0.01% |
22
| – | – |
|
|
GSB
330
DELISTED
GlobalSCAPE, Inc.
GSB
| $0 | ﹤0.01% |
50
| – | – |
|
|
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-311
| Closed | -$24K |
|
|
SHLDW
332
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $0 | ﹤0.01% |
35
| – | – |
|
|
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-803
| Closed | -$25K |
|
|
ESV
334
DELISTED
Ensco Rowan plc
ESV
| – | – |
-228
| Closed | -$7K |
|
|
FTR
335
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|
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Roble Belko & Company's Q3 2018 Portfolio in Review
As of Q3 2018, Roble Belko & Company held 335 positions worth $274M, up 4.5% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.7%. Roble Belko & Company opened 2 new positions and exited 7, leaving the 335-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.
- Roble Belko & Company's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 45,210 shares worth $2.7M.
- Roble Belko & Company added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $589K increase.
- Roble Belko & Company's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $656K.
- Roble Belko & Company fully exited VanEck BDC Income ETF in Q3 2018, selling an estimated $5.3M.
- Roble Belko & Company's ten largest holdings make up 61% of its $274M portfolio in Q3 2018.
- Roble Belko & Company opened 2 new positions and closed 7 in Q3 2018.
- Roble Belko & Company's portfolio value rose 4.5% quarter-over-quarter to $274M.
Based on Roble Belko & Company's 13F filing for Q3 2018, filed 14 Nov 2018.