We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
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
$209M
AUM Growth
+$6.53M
Cap. Flow
+$2.94M
Cap. Flow %
1.41%
Top 10 Hldgs %
63.96%
Holding
377
New
19
Increased
27
Reduced
53
Closed
68

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.07M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$339K
5
OEF icon
iShares S&P 100 ETF
OEF
+$318K

Sector Composition

Rank Sector Weight
1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$122B
– –
-23
Closed -$3K
XRX icon
352
Xerox
XRX
$424M
– –
-1
Closed –
ZTS icon
353
Zoetis
ZTS
$31.7B
– –
-99
Closed -$5K
NEWR
354
DELISTED
New Relic, Inc.
NEWR
– –
-23
Closed -$1K
HZN
355
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
22
– –
LCI
356
DELISTED
Lannett Company, Inc.
LCI
– –
-310
Closed -$28K
CERN
357
DELISTED
Cerner Corp
CERN
– –
-83
Closed -$5K
KSU
358
DELISTED
Kansas City Southern
KSU
– –
-24
Closed -$2K
ALXN
359
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-61
Closed -$7K
AIG.WS
360
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$41
GSB
361
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
50
– –
AGN
362
DELISTED
Allergan plc
AGN
– –
-48
Closed -$11K
HABT
363
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-294
Closed -$5K
DPLO
364
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-117
Closed -$2K
DATA
365
DELISTED
Tableau Software, Inc.
DATA
– –
-21
Closed -$1K
USG
366
DELISTED
Usg
USG
$0 ﹤0.01%
15
– –
TSRO
367
DELISTED
TESARO, Inc.
TSRO
– –
-8
Closed -$1K
PX
368
DELISTED
Praxair Inc
PX
– –
-46
Closed -$5K
SHLDW
369
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
35
– –
BUFF
370
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-50
Closed -$1K
TIME
371
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
20
– –
BEAV
372
DELISTED
B/E Aerospace Inc
BEAV
– –
-300
Closed -$19K
FTR
373
DELISTED
Frontier Communications Corp.
FTR
– –
-4
Closed –
SHPG
374
DELISTED
Shire pic
SHPG
– –
-29
Closed -$5K
WNR
375
DELISTED
Western Refining Inc
WNR
– –
-100
Closed -$4K
12 13 14
15
16

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Roble Belko & Company held 377 positions worth $209M, up 3.2% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q2 2017 filing shows 19 new, 27 increased, 53 reduced and 68 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K.
  • Roble Belko & Company added most to Tortoise Energy Infrastructure Corp in Q2 2017, an estimated $3.07M increase.
  • Roble Belko & Company's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Roble Belko & Company fully exited Blackstone in Q2 2017, selling an estimated $29K.
  • Roble Belko & Company's ten largest holdings make up 64% of its $209M portfolio in Q2 2017.
  • Roble Belko & Company opened 19 new positions and closed 68 in Q2 2017.
  • Roble Belko & Company's portfolio value rose 3.2% quarter-over-quarter to $209M.

Based on Roble Belko & Company's 13F filing for Q2 2017, filed 11 Aug 2017.