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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
+3.5%
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
$274M
AUM Growth
+$11.7M
Cap. Flow
-$2.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
61.33%
Holding
335
New
2
Increased
14
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$536K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$338K

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$656K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$334K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
$2.21M 0.81%
68,418
-10,457
-13% -$334K
STWD icon
27
Starwood Property Trust
STWD
$5.96B
$2.12M 0.77%
98,687
+42
+0% +$930
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.05M 0.75%
16,612
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$67.9B
$1.74M 0.64%
103,884
-1,952
-2% -$32.5K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$1.56M 0.57%
29,263
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.7B
$1.44M 0.53%
8,920
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.6B
$1.27M 0.46%
10,945
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.26M 0.46%
13,273
-1,415
-10% -$128K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.2M 0.44%
17,048
– –
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$766K 0.28%
14,206
-573
-4% -$30.7K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$689K 0.25%
16,057
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$668K 0.24%
16,284
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$530K 0.19%
6,784
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$508K 0.19%
19,757
+20
+0.1% +$518
QQQ icon
40
Invesco QQQ Trust
QQQ
$482B
$464K 0.17%
3,042
– –
UPS icon
41
United Parcel Service
UPS
$92.1B
$400K 0.15%
3,424
– –
FEN
42
DELISTED
First Trust Energy Income and Growth Fund
FEN
$394K 0.14%
17,729
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.1B
$373K 0.14%
2,945
– –
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.5B
$345K 0.13%
6,114
– –
IGE icon
45
iShares North American Natural Resources ETF
IGE
$748M
$336K 0.12%
9,381
-2,026
-18% -$73.2K
ISD
46
PGIM High Yield Bond Fund
ISD
$417M
$333K 0.12%
23,350
– –
MSFT icon
47
Microsoft
MSFT
$3.69T
$320K 0.12%
2,797
– –
ACN icon
48
Accenture
ACN
$101B
$289K 0.11%
1,700
– –
AMZN icon
49
Amazon
AMZN
$3T
$266K 0.1%
2,660
– –
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.36B
$258K 0.09%
24,149
– –
1
2
3 4 5

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Roble Belko & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Roble Belko & Company held 335 positions worth $274M, up 4.5% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Roble Belko & Company opened 2 new positions and exited 7, leaving the 335-position portfolio largely intact.

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

  • Roble Belko & Company's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 45,210 shares worth $2.7M.
  • Roble Belko & Company added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $589K increase.
  • Roble Belko & Company's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $656K.
  • Roble Belko & Company fully exited VanEck BDC Income ETF in Q3 2018, selling an estimated $5.3M.
  • Roble Belko & Company's ten largest holdings make up 61% of its $274M portfolio in Q3 2018.
  • Roble Belko & Company opened 2 new positions and closed 7 in Q3 2018.
  • Roble Belko & Company's portfolio value rose 4.5% quarter-over-quarter to $274M.

Based on Roble Belko & Company's 13F filing for Q3 2018, filed 14 Nov 2018.