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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
-11.65%
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
$261M
AUM Growth
-$13.7M
(-5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
338
New
10
Increased
54
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.12M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.91M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.98M |
| 3 |
Starwood Property Trust
STWD
|
+$1.11M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$931K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.2% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
326
DELISTED
Sealed Air
SEE
| – | – |
-415
| Closed | -$17K |
|
|
327
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-45,210
| Closed | -$2.7M |
|
328
Vanguard FTSE Pacific ETF
VPL
$8.4B
| – | – |
-421
| Closed | -$30K |
|
329
Weyerhaeuser
WY
$18.6B
| – | – |
-620
| Closed | -$20K |
|
330
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $0 | ﹤0.01% |
12
| – | – |
|
|
HZN
331
DELISTED
Horizon Global Corporation
HZN
| $0 | ﹤0.01% |
22
| – | – |
|
|
GSB
332
DELISTED
GlobalSCAPE, Inc.
GSB
| $0 | ﹤0.01% |
50
| – | – |
|
|
ZAYO
333
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-130
| Closed | -$5K |
|
|
APB
334
DELISTED
Asia Pacific Fund
APB
| – | – |
-200
| Closed | -$3K |
|
|
BPK
335
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $0 | ﹤0.01% |
1,554
| – | – |
|
|
SHLDW
336
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $0 | ﹤0.01% |
35
| – | – |
|
|
FTR
337
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|
|
DO
338
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-720
| Closed | -$14K |
|
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Roble Belko & Company's Q4 2018 Portfolio in Review
As of Q4 2018, Roble Belko & Company held 338 positions worth $261M, down 5% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Roble Belko & Company deployed $25.4M of net new capital in Q4 2018, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.
By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.98M trimmed.
- Roble Belko & Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.
- Roble Belko & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $3.21M increase.
- Roble Belko & Company's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.98M.
- Roble Belko & Company fully exited Vanguard Short-Term Treasury ETF in Q4 2018, selling an estimated $2.7M.
- Roble Belko & Company's ten largest holdings make up 60% of its $261M portfolio in Q4 2018.
- Roble Belko & Company opened 10 new positions and closed 19 in Q4 2018.
- Roble Belko & Company's portfolio value fell 5% quarter-over-quarter to $261M.
Based on Roble Belko & Company's 13F filing for Q4 2018, filed 13 Feb 2019.