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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
-11.65%
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
$261M
AUM Growth
-$13.7M
Cap. Flow
+$25.4M
Cap. Flow %
9.74%
Top 10 Hldgs %
60.31%
Holding
338
New
10
Increased
54
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.51M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.98M
3
STWD icon
Starwood Property Trust
STWD
+$1.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$931K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$815K

Sector Composition

Rank Sector Weight
1 Real Estate 1.2%
2 Technology 1.18%
3 Financials 0.79%
4 Healthcare 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.41B
$2.17M 0.83%
68,050
+42
+0.1% +$1.42K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.49M 0.57%
21,546
+21,262
+7,487% +$1.64M
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$1.31M 0.5%
29,954
+691
+2% +$33.9K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.3M 0.5%
55,312
+35,555
+180% +$862K
MSFT icon
30
Microsoft
MSFT
$3.69T
$1.21M 0.46%
11,860
+9,063
+324% +$971K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.18M 0.45%
10,234
+10,227
+146,100% +$1.27M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.11M 0.43%
12,830
-443
-3% -$40.1K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$1.11M 0.42%
10,945
– –
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.08M 0.42%
17,048
– –
AAPL icon
35
Apple
AAPL
$4.47T
$1.01M 0.39%
25,520
+21,720
+572% +$1.05M
STWD icon
36
Starwood Property Trust
STWD
$5.96B
$928K 0.36%
47,081
-51,606
-52% -$1.11M
MCD icon
37
McDonald's
MCD
$191B
$843K 0.32%
4,750
+4,282
+915% +$759K
WM icon
38
Waste Management
WM
$90B
$808K 0.31%
9,079
+8,076
+805% +$725K
VZ icon
39
Verizon
VZ
$193B
$729K 0.28%
12,965
+11,323
+690% +$642K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$721K 0.28%
14,206
– –
PFE icon
41
Pfizer
PFE
$146B
$713K 0.27%
17,212
+16,886
+5,180% +$701K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$668K 0.26%
3,274
+1,593
+95% +$333K
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$667K 0.26%
21,946
+20,971
+2,151% +$642K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$627K 0.24%
16,057
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$193B
$518K 0.2%
+9,415
New +$552K
NEE icon
46
NextEra Energy
NEE
$180B
$516K 0.2%
+11,880
New +$520K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$477K 0.18%
6,117
-667
-10% -$51.9K
KO icon
48
Coca-Cola
KO
$371B
$451K 0.17%
9,516
+8,516
+852% +$408K
MRK icon
49
Merck
MRK
$318B
$450K 0.17%
6,170
+5,969
+2,970% +$421K
QQQ icon
50
Invesco QQQ Trust
QQQ
$482B
$393K 0.15%
2,550
-492
-16% -$82.3K
1
2
3 4 5

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Roble Belko & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Roble Belko & Company held 338 positions worth $261M, down 5% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $25.4M of net new capital in Q4 2018, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.98M trimmed.

  • Roble Belko & Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.
  • Roble Belko & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $3.21M increase.
  • Roble Belko & Company's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.98M.
  • Roble Belko & Company fully exited Vanguard Short-Term Treasury ETF in Q4 2018, selling an estimated $2.7M.
  • Roble Belko & Company's ten largest holdings make up 60% of its $261M portfolio in Q4 2018.
  • Roble Belko & Company opened 10 new positions and closed 19 in Q4 2018.
  • Roble Belko & Company's portfolio value fell 5% quarter-over-quarter to $261M.

Based on Roble Belko & Company's 13F filing for Q4 2018, filed 13 Feb 2019.