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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
+5.99%
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
$202M
AUM Growth
+$11.2M
Cap. Flow
+$176K
Cap. Flow %
0.09%
Top 10 Hldgs %
63.71%
Holding
385
New
9
Increased
31
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$819K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$292K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$256K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$318K
4
SFR
Starwood Waypoint Homes
SFR
+$289K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

Rank Sector Weight
1 Real Estate 1.83%
2 Healthcare 0.58%
3 Technology 0.54%
4 Financials 0.48%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
351
Community Health Systems
CYH
$412M
– –
-650
Closed -$4K
DVY icon
352
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
4
– –
EUM icon
353
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-165
Closed -$8K
IVZ icon
354
Invesco
IVZ
$13.6B
– –
-300
Closed -$9K
KO icon
355
Coca-Cola
KO
$374B
– –
-400
Closed -$17K
LBTYA icon
356
Liberty Global Class A
LBTYA
$3.71B
– –
-1,000
Closed -$31K
LILA icon
357
Liberty Latin America Class A
LILA
$1.69B
– –
-194
Closed -$3K
MAT icon
358
Mattel
MAT
$4.32B
$0 ﹤0.01%
+2
New +$54
MKL icon
359
Markel Group
MKL
$23.3B
– –
-170
Closed -$154K
MTD icon
360
Mettler-Toledo International
MTD
$29B
$0 ﹤0.01%
1
– –
NWBI icon
361
Northwest Bancshares
NWBI
$2.32B
$0 ﹤0.01%
20
– –
NXPI icon
362
NXP Semiconductors
NXPI
$56.5B
– –
-21
Closed -$2K
PJT icon
363
PJT Partners
PJT
$4.36B
– –
-35
Closed -$1K
POOL icon
364
Pool Corp
POOL
$7.11B
– –
-218
Closed -$23K
SH icon
365
ProShares Short S&P500
SH
$914M
– –
-56
Closed -$8K
SWBI icon
366
Smith & Wesson
SWBI
$660M
– –
-981
Closed -$16K
SYF icon
367
Synchrony
SYF
$25.3B
– –
-100
Closed -$4K
SYK icon
368
Stryker
SYK
$131B
– –
-200
Closed -$24K
VTRS icon
369
Viatris
VTRS
$20.5B
– –
-700
Closed -$27K
WSFS icon
370
WSFS Financial
WSFS
$4.19B
– –
-403
Closed -$19K
XRX icon
371
Xerox
XRX
$411M
$0 ﹤0.01%
+1
New +$29
HZN
372
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
22
– –
RDS.B
373
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-304
Closed -$18K
INOV
374
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-500
Closed -$5K
AIG.WS
375
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
12 13 14
15
16

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TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
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WC
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Roble Belko & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Roble Belko & Company held 385 positions worth $202M, up 5.9% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q1 2017 filing shows 9 new, 31 increased, 46 reduced and 27 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K. The largest sale was Vanguard Real Estate ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Roble Belko & Company's largest Q1 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q1 2017, an estimated $2.09M increase.
  • Roble Belko & Company's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.97M.
  • Roble Belko & Company fully exited Apollo Commercial Real Estate in Q1 2017, selling an estimated $1.93M.
  • Roble Belko & Company's ten largest holdings make up 64% of its $202M portfolio in Q1 2017.
  • Roble Belko & Company opened 9 new positions and closed 27 in Q1 2017.
  • Roble Belko & Company's portfolio value rose 5.9% quarter-over-quarter to $202M.

Based on Roble Belko & Company's 13F filing for Q1 2017, filed 12 May 2017.