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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
+0.84%
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
$263M
AUM Growth
+$5.04M
Cap. Flow
+$2.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.93%
Holding
345
New
7
Increased
22
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.83M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$959K

Sector Composition

Rank Sector Weight
1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.46B
$2.14M 0.81%
68,005
+1,769
+3% +$55.7K
SCHF icon
27
Schwab International Equity ETF
SCHF
$67.1B
$1.75M 0.67%
105,836
-56,462
-35% -$959K
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$1.48M 0.56%
29,263
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$49B
$1.36M 0.52%
8,920
– –
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.23M 0.47%
14,688
– –
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.22M 0.47%
17,048
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.3B
$1.21M 0.46%
10,945
– –
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$999K 0.38%
+16,612
New +$1.04M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$762K 0.29%
14,779
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$696K 0.27%
16,057
-973
-6% -$45K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$642K 0.24%
16,284
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$530K 0.2%
6,784
+63
+0.9% +$4.92K
QQQ icon
38
Invesco QQQ Trust
QQQ
$469B
$522K 0.2%
3,042
+7
+0.2% +$1.17K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$511K 0.19%
19,737
+185
+0.9% +$5.09K
IGE icon
40
iShares North American Natural Resources ETF
IGE
$748M
$420K 0.16%
11,407
-199,215
-95% -$7.18M
FEN
41
DELISTED
First Trust Energy Income and Growth Fund
FEN
$407K 0.16%
17,729
-8,258
-32% -$187K
UPS icon
42
United Parcel Service
UPS
$90.8B
$364K 0.14%
3,424
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.6B
$357K 0.14%
2,945
– –
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.3B
$328K 0.13%
6,114
– –
ISD
45
PGIM High Yield Bond Fund
ISD
$415M
$327K 0.12%
23,350
+329
+1% +$4.64K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$314K 0.12%
1,681
– –
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$297K 0.11%
10,018
– –
XOM icon
48
ExxonMobil
XOM
$643B
$297K 0.11%
3,587
– –
ACN icon
49
Accenture
ACN
$101B
$278K 0.11%
1,700
– –
MSFT icon
50
Microsoft
MSFT
$3.62T
$276K 0.11%
2,797
-1,000
-26% -$96.9K
1
2
3 4 5

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Roble Belko & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Roble Belko & Company held 345 positions worth $263M, up 2% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q2 2018 filing shows 7 new, 22 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M. The largest sale was iShares North American Natural Resources ETF, an estimated $7.18M.

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

  • Roble Belko & Company's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $2.83M increase.
  • Roble Belko & Company's biggest Q2 2018 reduction was iShares North American Natural Resources ETF, cutting an estimated $7.18M.
  • Roble Belko & Company fully exited iShares US Energy ETF in Q2 2018, selling an estimated $133K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
  • Roble Belko & Company opened 7 new positions and closed 12 in Q2 2018.
  • Roble Belko & Company's portfolio value rose 2% quarter-over-quarter to $263M.

Based on Roble Belko & Company's 13F filing for Q2 2018, filed 8 Aug 2018.