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
-1.51%
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
$257M
AUM Growth
+$12.6M
Cap. Flow
+$17.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
62.14%
Holding
354
New
27
Increased
72
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$259K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$134K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.46B
$2.08M 0.81%
66,236
+844
+1% +$26.4K
STWD icon
27
Starwood Property Trust
STWD
$5.92B
$2.01M 0.78%
95,808
+1,300
+1% +$26.9K
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$1.37M 0.53%
+29,263
New +$1.56M
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.32M 0.51%
17,048
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$49B
$1.31M 0.51%
8,920
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.3B
$1.2M 0.46%
10,945
– –
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.2M 0.46%
14,688
-108
-0.7% -$9.2K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$822K 0.32%
17,030
– –
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$778K 0.3%
14,779
-2,425
-14% -$134K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$628K 0.24%
+16,284
New +$641K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$571K 0.22%
16,952
– –
FEN
37
DELISTED
First Trust Energy Income and Growth Fund
FEN
$565K 0.22%
25,987
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$561K 0.22%
19,552
-247
-1% -$7.24K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$527K 0.2%
6,721
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$486K 0.19%
3,035
+132
+5% +$21.8K
UPS icon
41
United Parcel Service
UPS
$90.8B
$358K 0.14%
3,424
– –
BIIB icon
42
Biogen
BIIB
$29.8B
$355K 0.14%
1,296
+23
+2% +$7.14K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.6B
$353K 0.14%
2,945
– –
MSFT icon
44
Microsoft
MSFT
$3.62T
$347K 0.13%
3,797
+386
+11% +$35.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$335K 0.13%
1,681
+1,125
+202% +$231K
ISD
46
PGIM High Yield Bond Fund
ISD
$415M
$325K 0.13%
23,021
+3,663
+19% +$53.2K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.3B
$325K 0.13%
6,114
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$313K 0.12%
2,772
– –
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$288K 0.11%
10,018
-71
-0.7% -$2.09K
XOM icon
50
ExxonMobil
XOM
$643B
$268K 0.1%
3,587
-100
-3% -$7.99K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Roble Belko & Company held 354 positions worth $257M, up 5.1% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $17.1M of net new capital in Q1 2018, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Alerian MLP ETF: 29,263 shares worth $1.37M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $1.42M trimmed.

  • Roble Belko & Company's largest Q1 2018 buy was Alerian MLP ETF: 29,263 shares worth $1.37M.
  • Roble Belko & Company added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $4.56M increase.
  • Roble Belko & Company's biggest Q1 2018 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $1.42M.
  • Roble Belko & Company fully exited BlackRock Municipal Income Quality Trust in Q1 2018, selling an estimated $103K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $257M portfolio in Q1 2018.
  • Roble Belko & Company opened 27 new positions and closed 16 in Q1 2018.
  • Roble Belko & Company's portfolio value rose 5.1% quarter-over-quarter to $257M.

Based on Roble Belko & Company's 13F filing for Q1 2018, filed 14 May 2018.