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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
+4.07%
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
$245M
AUM Growth
+$19.1M
Cap. Flow
+$9.86M
Cap. Flow %
4.03%
Top 10 Hldgs %
62.68%
Holding
339
New
38
Increased
42
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$804K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$536K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$453K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$225K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K

Sector Composition

Rank Sector Weight
1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
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
$1.3M 0.53%
17,048
-98
-0.6% -$7.39K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.3B
$1.25M 0.51%
10,945
– –
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.22M 0.5%
14,796
-218
-1% -$18K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.18M 0.48%
19,302
+13,487
+232% +$804K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$979K 0.4%
17,204
-345
-2% -$19K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$802K 0.33%
17,030
-2,412
-12% -$112K
SCHF icon
32
Schwab International Equity ETF
SCHF
$67.1B
$782K 0.32%
45,896
+472
+1% +$8.03K
FEN
33
DELISTED
First Trust Energy Income and Growth Fund
FEN
$689K 0.28%
25,987
+16,138
+164% +$378K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$672K 0.27%
4,549
+56
+1% +$8.1K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$612K 0.25%
16,952
-124
-0.7% -$4.27K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$553K 0.23%
19,799
+706
+4% +$19.5K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$533K 0.22%
+6,721
New +$536K
QQQ icon
38
Invesco QQQ Trust
QQQ
$469B
$452K 0.18%
2,903
– –
UPS icon
39
United Parcel Service
UPS
$90.8B
$408K 0.17%
3,424
-62
-2% -$7.29K
BIIB icon
40
Biogen
BIIB
$29.8B
$406K 0.17%
1,273
+135
+12% +$43.3K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.6B
$366K 0.15%
2,945
– –
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.3B
$339K 0.14%
6,114
– –
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$492M
$333K 0.14%
26,579
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$316K 0.13%
2,772
+106
+4% +$12.1K
XOM icon
45
ExxonMobil
XOM
$643B
$308K 0.13%
3,687
+1,000
+37% +$82.7K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$299K 0.12%
10,089
-1,250
-11% -$37.1K
MSFT icon
47
Microsoft
MSFT
$3.62T
$292K 0.12%
3,411
+512
+18% +$42K
ISD
48
PGIM High Yield Bond Fund
ISD
$415M
$286K 0.12%
19,358
+2,430
+14% +$36.4K
MO icon
49
Altria Group
MO
$114B
$267K 0.11%
3,744
-239
-6% -$16K
ACN icon
50
Accenture
ACN
$101B
$260K 0.11%
1,700
– –
1
2
3 4 5

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CFA
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MHIC
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OWIM
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Roble Belko & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Roble Belko & Company held 339 positions worth $245M, up 8.5% from $226M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Roble Belko & Company deployed $9.86M of net new capital in Q4 2017, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.8M trimmed.

  • Roble Belko & Company's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.09M increase.
  • Roble Belko & Company's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.8M.
  • Roble Belko & Company fully exited iShares Core S&P US Growth ETF in Q4 2017, selling an estimated $453K.
  • Roble Belko & Company's ten largest holdings make up 63% of its $245M portfolio in Q4 2017.
  • Roble Belko & Company opened 38 new positions and closed 12 in Q4 2017.
  • Roble Belko & Company's portfolio value rose 8.5% quarter-over-quarter to $245M.

Based on Roble Belko & Company's 13F filing for Q4 2017, filed 30 Jan 2018.