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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
+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
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$1.16M 0.55%
17,146
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.4B
$1.15M 0.55%
10,945
– –
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$980K 0.47%
17,838
-6,102
-25% -$339K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$805K 0.39%
19,442
-11,501
-37% -$468K
SCHF icon
30
Schwab International Equity ETF
SCHF
$67.8B
$731K 0.35%
45,984
+38
+0.1% +$590
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38B
$641K 0.31%
19,748
+508
+3% +$17.1K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$609K 0.29%
4,493
+103
+2% +$13.8K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$474K 0.23%
19,064
+189
+1% +$4.64K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$33.3B
$432K 0.21%
8,968
-109
-1% -$5.2K
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$400K 0.19%
2,903
– –
UPS icon
36
United Parcel Service
UPS
$91B
$399K 0.19%
3,612
-36
-1% -$3.85K
BYM
37
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$394K 0.19%
27,216
– –
BIIB icon
38
Biogen
BIIB
$29.8B
$377K 0.18%
1,388
– –
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.61B
$366K 0.18%
12,885
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.8B
$343K 0.16%
2,945
– –
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$493M
$337K 0.16%
26,579
– –
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.4B
$311K 0.15%
6,114
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$302K 0.14%
2,666
– –
MO icon
44
Altria Group
MO
$113B
$282K 0.14%
3,783
-283
-7% -$20.7K
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$253K 0.12%
10,119
+2,002
+25% +$50K
IBDK
46
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$253K 0.12%
10,111
– –
IBDL
47
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$252K 0.12%
9,884
– –
XOM icon
48
ExxonMobil
XOM
$632B
$217K 0.1%
2,687
-335
-11% -$27.4K
FEN
49
DELISTED
First Trust Energy Income and Growth Fund
FEN
$203K 0.1%
8,003
-4,737
-37% -$124K
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.37B
$198K 0.09%
18,069
+7,495
+71% +$83.1K
1
2
3 4 5

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TC
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CFA
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MHIC
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OWIM
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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.