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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
+1.78%
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
$209M
AUM Growth
+$6.53M
Cap. Flow
+$2.94M
Cap. Flow %
1.41%
Top 10 Hldgs %
63.96%
Holding
377
New
19
Increased
27
Reduced
53
Closed
68

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.07M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$339K
5
OEF icon
iShares S&P 100 ETF
OEF
+$318K

Sector Composition

Rank Sector Weight
1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.68T
$190K 0.09%
2,759
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76.7B
$181K 0.09%
5,296
– –
CSCO icon
53
Cisco
CSCO
$471B
$180K 0.09%
5,759
-1,857
-24% -$60.5K
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$180K 0.09%
13,149
– –
PM icon
55
Philip Morris
PM
$289B
$165K 0.08%
1,402
– –
PNC icon
56
PNC Financial Services
PNC
$102B
$165K 0.08%
1,320
– –
PTVCB
57
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$162K 0.08%
6,608
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$150K 0.07%
5,760
– –
AAPL icon
59
Apple
AAPL
$4.47T
$140K 0.07%
3,900
+40
+1% +$1.48K
IGD
60
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$132K 0.06%
17,500
– –
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$131K 0.06%
3,694
– –
BAF
62
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$130K 0.06%
8,833
+1,732
+24% +$25.6K
IYE icon
63
iShares US Energy ETF
IYE
$1.73B
$128K 0.06%
3,608
– –
HD icon
64
Home Depot
HD
$343B
$118K 0.06%
768
– –
ORCL icon
65
Oracle
ORCL
$414B
$117K 0.06%
2,324
-200
-8% -$9.12K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$111K 0.05%
1,420
– –
BFH icon
67
Bread Financial
BFH
$4.59B
$110K 0.05%
539
– –
BUD icon
68
AB InBev
BUD
$166B
$110K 0.05%
1,000
– –
PFE icon
69
Pfizer
PFE
$142B
$104K 0.05%
3,274
-945
-22% -$29.8K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$100K 0.05%
+984
New +$100K
IHD
71
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$97K 0.05%
11,033
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$95K 0.05%
865
– –
PFS icon
73
Provident Financial Services
PFS
$3.31B
$95K 0.05%
+3,751
New +$93.2K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$894B
$94K 0.05%
387
– –
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$89K 0.04%
676
+17
+3% +$2.17K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Roble Belko & Company held 377 positions worth $209M, up 3.2% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q2 2017 filing shows 19 new, 27 increased, 53 reduced and 68 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K.
  • Roble Belko & Company added most to Tortoise Energy Infrastructure Corp in Q2 2017, an estimated $3.07M increase.
  • Roble Belko & Company's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Roble Belko & Company fully exited Blackstone in Q2 2017, selling an estimated $29K.
  • Roble Belko & Company's ten largest holdings make up 64% of its $209M portfolio in Q2 2017.
  • Roble Belko & Company opened 19 new positions and closed 68 in Q2 2017.
  • Roble Belko & Company's portfolio value rose 3.2% quarter-over-quarter to $209M.

Based on Roble Belko & Company's 13F filing for Q2 2017, filed 11 Aug 2017.