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
+3.68%
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
$226M
AUM Growth
+$17.2M
Cap. Flow
+$9.35M
Cap. Flow %
4.14%
Top 10 Hldgs %
61.58%
Holding
324
New
15
Increased
40
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.95M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$700K
3
OEF icon
iShares S&P 100 ETF
OEF
+$440K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$292K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$179K

Sector Composition

Rank Sector Weight
1 Real Estate 1.68%
2 Technology 0.54%
3 Financials 0.46%
4 Healthcare 0.41%
5 Industrials 0.31%
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
$3.7B
$1.24M 0.55%
17,146
– –
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.23M 0.54%
15,014
-396
-3% -$31.8K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.3B
$1.18M 0.52%
10,945
– –
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$947K 0.42%
17,549
-289
-2% -$15.9K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$871K 0.39%
19,442
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$67.1B
$760K 0.34%
45,424
-560
-1% -$9.14K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$635K 0.28%
4,493
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$585K 0.26%
17,076
-2,672
-14% -$86.9K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$514K 0.23%
19,093
+29
+0.2% +$768
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$32.7B
$453K 0.2%
8,968
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$469B
$422K 0.19%
2,903
– –
UPS icon
37
United Parcel Service
UPS
$90.8B
$419K 0.19%
3,486
-126
-3% -$14.3K
BIIB icon
38
Biogen
BIIB
$29.8B
$356K 0.16%
1,138
-250
-18% -$74K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.6B
$349K 0.15%
2,945
– –
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$492M
$337K 0.15%
26,579
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$335K 0.15%
5,815
+4,563
+364% +$257K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$328K 0.15%
11,339
-1,546
-12% -$43.7K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.3B
$320K 0.14%
6,114
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$303K 0.13%
2,666
– –
ISD
45
PGIM High Yield Bond Fund
ISD
$415M
$258K 0.11%
16,928
+15,378
+992% +$234K
MO icon
46
Altria Group
MO
$114B
$253K 0.11%
3,983
+200
+5% +$13.3K
IBDL
47
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$253K 0.11%
9,884
– –
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$253K 0.11%
10,119
– –
IBDK
49
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$253K 0.11%
10,111
– –
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$251K 0.11%
+9,936
New +$251K
1
2
3 4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Roble Belko & Company held 324 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $9.35M of net new capital in Q3 2017, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $2.95M trimmed.

  • Roble Belko & Company's largest Q3 2017 buy was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Roble Belko & Company's biggest Q3 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $2.95M.
  • Roble Belko & Company fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q3 2017, selling an estimated $132K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $226M portfolio in Q3 2017.
  • Roble Belko & Company opened 15 new positions and closed 23 in Q3 2017.
  • Roble Belko & Company's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Roble Belko & Company's 13F filing for Q3 2017, filed 8 Nov 2017.