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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
+5.99%
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
$202M
AUM Growth
+$11.2M
Cap. Flow
+$176K
Cap. Flow %
0.09%
Top 10 Hldgs %
63.71%
Holding
385
New
9
Increased
31
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$819K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$292K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$256K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$318K
4
SFR
Starwood Waypoint Homes
SFR
+$289K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

Rank Sector Weight
1 Real Estate 1.83%
2 Healthcare 0.58%
3 Technology 0.54%
4 Financials 0.48%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$182K 0.09%
2,759
-4
-0.1% -$256
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$177K 0.09%
+3,694
New +$198K
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$176K 0.09%
13,149
-7,730
-37% -$103K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$75.5B
$174K 0.09%
5,296
– –
PTVCB
55
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$162K 0.08%
6,608
– –
PNC icon
56
PNC Financial Services
PNC
$100B
$159K 0.08%
1,320
– –
PM icon
57
Philip Morris
PM
$292B
$158K 0.08%
1,402
+2
+0.1% +$206
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$149K 0.07%
5,760
– –
AAPL icon
59
Apple
AAPL
$4.43T
$139K 0.07%
3,860
-2,392
-38% -$78.8K
IYE icon
60
iShares US Energy ETF
IYE
$1.74B
$139K 0.07%
3,608
– –
PFE icon
61
Pfizer
PFE
$143B
$137K 0.07%
4,219
+15
+0.4% +$473
IGD
62
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$128K 0.06%
17,500
– –
IBM icon
63
IBM
IBM
$213B
$117K 0.06%
705
– –
HYT icon
64
BlackRock Corporate High Yield Fund
HYT
$1.36B
$115K 0.06%
10,574
+213
+2% +$2.34K
HD icon
65
Home Depot
HD
$339B
$113K 0.06%
768
-200
-21% -$28.4K
ORCL icon
66
Oracle
ORCL
$409B
$113K 0.06%
2,524
– –
BUD icon
67
AB InBev
BUD
$166B
$110K 0.05%
1,000
– –
BNY
68
Bank of New York Mellon
BNY
$106B
$109K 0.05%
2,301
-215
-9% -$10.1K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$109K 0.05%
1,420
– –
BFH icon
70
Bread Financial
BFH
$4.48B
$107K 0.05%
539
– –
INTC icon
71
Intel
INTC
$459B
$106K 0.05%
2,950
– –
BAF
72
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$102K 0.05%
7,101
– –
GSK icon
73
GSK
GSK
$103B
$97K 0.05%
1,843
– –
IHD
74
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$95K 0.05%
11,033
-5,594
-34% -$45.8K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$94K 0.05%
865
-56
-6% -$6.06K
1 2
3
4 5

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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WC
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Roble Belko & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Roble Belko & Company held 385 positions worth $202M, up 5.9% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q1 2017 filing shows 9 new, 31 increased, 46 reduced and 27 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K. The largest sale was Vanguard Real Estate ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Roble Belko & Company's largest Q1 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q1 2017, an estimated $2.09M increase.
  • Roble Belko & Company's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.97M.
  • Roble Belko & Company fully exited Apollo Commercial Real Estate in Q1 2017, selling an estimated $1.93M.
  • Roble Belko & Company's ten largest holdings make up 64% of its $202M portfolio in Q1 2017.
  • Roble Belko & Company opened 9 new positions and closed 27 in Q1 2017.
  • Roble Belko & Company's portfolio value rose 5.9% quarter-over-quarter to $202M.

Based on Roble Belko & Company's 13F filing for Q1 2017, filed 12 May 2017.