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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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.22M 0.6%
30,943
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$49B
$1.17M 0.58%
8,920
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.3B
$1.14M 0.56%
10,945
– –
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.08M 0.53%
17,146
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$67.1B
$686K 0.34%
45,946
-2,338
-5% -$34K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$672K 0.33%
19,240
-170
-0.9% -$6.14K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$585K 0.29%
4,390
+969
+28% +$128K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$452K 0.22%
18,875
+447
+2% +$10.4K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$32.7B
$421K 0.21%
9,077
– –
UPS icon
35
United Parcel Service
UPS
$90.8B
$391K 0.19%
3,648
-35
-1% -$3.82K
QQQ icon
36
Invesco QQQ Trust
QQQ
$469B
$384K 0.19%
2,903
– –
BIIB icon
37
Biogen
BIIB
$29.8B
$380K 0.19%
1,388
-130
-9% -$36.8K
BYM
38
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$379K 0.19%
27,216
– –
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$355K 0.18%
12,885
+532
+4% +$14.3K
FEN
40
DELISTED
First Trust Energy Income and Growth Fund
FEN
$344K 0.17%
12,740
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.6B
$338K 0.17%
2,945
– –
EIM
42
Eaton Vance Municipal Bond Fund
EIM
$492M
$334K 0.17%
26,579
-9,875
-27% -$123K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.3B
$309K 0.15%
6,114
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.15%
2,666
-240
-8% -$27.3K
MO icon
45
Altria Group
MO
$114B
$290K 0.14%
4,066
-365
-8% -$26.4K
CSCO icon
46
Cisco
CSCO
$457B
$257K 0.13%
7,616
– –
IBDK
47
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$253K 0.13%
10,111
– –
IBDL
48
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$251K 0.12%
+9,884
New +$251K
XOM icon
49
ExxonMobil
XOM
$643B
$248K 0.12%
3,022
+1,320
+78% +$110K
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$201K 0.1%
8,117
+6,067
+296% +$150K
1
2
3 4 5

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CFA
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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.