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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
+3.68%
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
$226M
AUM Growth
+$17.2M
Cap. Flow
+$9.35M
Cap. Flow %
4.14%
Top 10 Hldgs %
61.58%
Holding
324
New
15
Increased
40
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.95M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$700K
3
OEF icon
iShares S&P 100 ETF
OEF
+$440K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$292K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$179K

Sector Composition

Rank Sector Weight
1 Real Estate 1.68%
2 Technology 0.54%
3 Financials 0.46%
4 Healthcare 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
51
DELISTED
First Trust Energy Income and Growth Fund
FEN
$243K 0.11%
9,849
+1,846
+23% +$45.7K
ACN icon
52
Accenture
ACN
$101B
$230K 0.1%
1,700
+1,507
+781% +$196K
XOM icon
53
ExxonMobil
XOM
$643B
$220K 0.1%
2,687
– –
MSFT icon
54
Microsoft
MSFT
$3.62T
$216K 0.1%
2,899
+140
+5% +$10.2K
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.36B
$211K 0.09%
18,697
+628
+3% +$6.99K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$208K 0.09%
7,960
+2,200
+38% +$57.7K
CSCO icon
57
Cisco
CSCO
$457B
$207K 0.09%
6,164
+405
+7% +$12.9K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$75.5B
$190K 0.08%
5,296
– –
PNC icon
59
PNC Financial Services
PNC
$100B
$189K 0.08%
1,405
+85
+6% +$10.9K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$182K 0.08%
13,149
– –
PM icon
61
Philip Morris
PM
$292B
$171K 0.08%
1,537
+135
+10% +$15.7K
AAPL icon
62
Apple
AAPL
$4.43T
$149K 0.07%
3,860
-40
-1% -$1.55K
PTVCB
63
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$149K 0.07%
6,608
– –
HD icon
64
Home Depot
HD
$339B
$137K 0.06%
838
+70
+9% +$10.7K
IYE icon
65
iShares US Energy ETF
IYE
$1.74B
$135K 0.06%
3,608
– –
BAF
66
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$134K 0.06%
8,833
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$117K 0.05%
1,420
– –
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$115K 0.05%
3,694
– –
ORCL icon
69
Oracle
ORCL
$409B
$112K 0.05%
2,324
– –
BYM
70
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$107K 0.05%
7,289
-19,927
-73% -$292K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$102K 0.05%
556
+85
+18% +$15K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$884B
$98K 0.04%
387
– –
BFH icon
73
Bread Financial
BFH
$4.48B
$95K 0.04%
539
– –
JNJ icon
74
Johnson & Johnson
JNJ
$613B
$95K 0.04%
729
+53
+8% +$7.03K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
$85K 0.04%
681
– –
1 2
3
4 5

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CFA
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MHIC
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OWIM
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GFG
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Roble Belko & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Roble Belko & Company held 324 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $9.35M of net new capital in Q3 2017, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $2.95M trimmed.

  • Roble Belko & Company's largest Q3 2017 buy was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Roble Belko & Company's biggest Q3 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $2.95M.
  • Roble Belko & Company fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q3 2017, selling an estimated $132K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $226M portfolio in Q3 2017.
  • Roble Belko & Company opened 15 new positions and closed 23 in Q3 2017.
  • Roble Belko & Company's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Roble Belko & Company's 13F filing for Q3 2017, filed 8 Nov 2017.