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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
+4.07%
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
$245M
AUM Growth
+$19.1M
Cap. Flow
+$9.86M
Cap. Flow %
4.03%
Top 10 Hldgs %
62.68%
Holding
339
New
38
Increased
42
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$804K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$536K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$453K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$225K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K

Sector Composition

Rank Sector Weight
1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
51
BlackRock Corporate High Yield Fund
HYT
$1.36B
$256K 0.1%
23,373
+4,676
+25% +$52K
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$251K 0.1%
10,119
– –
IBDK
53
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$251K 0.1%
10,111
– –
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$250K 0.1%
9,884
– –
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$248K 0.1%
+9,898
New +$249K
IBDN
56
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$248K 0.1%
9,936
– –
CSCO icon
57
Cisco
CSCO
$457B
$236K 0.1%
6,164
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$207K 0.08%
7,960
– –
PNC icon
59
PNC Financial Services
PNC
$100B
$203K 0.08%
1,405
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$75.5B
$202K 0.08%
5,296
– –
NEA icon
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$181K 0.07%
13,149
– –
AAPL icon
62
Apple
AAPL
$4.43T
$163K 0.07%
3,860
– –
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$163K 0.07%
1,164
+435
+60% +$60.6K
PM icon
64
Philip Morris
PM
$292B
$162K 0.07%
1,537
– –
HD icon
65
Home Depot
HD
$339B
$159K 0.06%
838
– –
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$159K 0.06%
900
+695
+339% +$123K
PTVCB
67
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$158K 0.06%
6,608
– –
IYE icon
68
iShares US Energy ETF
IYE
$1.74B
$143K 0.06%
3,608
– –
NOW icon
69
ServiceNow
NOW
$118B
$133K 0.05%
5,095
+5,000
+5,263% +$124K
BAF
70
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$131K 0.05%
8,833
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$121K 0.05%
1,420
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$110K 0.04%
556
– –
ORCL icon
73
Oracle
ORCL
$409B
$110K 0.04%
2,324
– –
BFH icon
74
Bread Financial
BFH
$4.48B
$109K 0.04%
539
– –
VZ icon
75
Verizon
VZ
$197B
$108K 0.04%
2,042
+592
+41% +$29.1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Roble Belko & Company held 339 positions worth $245M, up 8.5% from $226M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Roble Belko & Company deployed $9.86M of net new capital in Q4 2017, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.8M trimmed.

  • Roble Belko & Company's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.09M increase.
  • Roble Belko & Company's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.8M.
  • Roble Belko & Company fully exited iShares Core S&P US Growth ETF in Q4 2017, selling an estimated $453K.
  • Roble Belko & Company's ten largest holdings make up 63% of its $245M portfolio in Q4 2017.
  • Roble Belko & Company opened 38 new positions and closed 12 in Q4 2017.
  • Roble Belko & Company's portfolio value rose 8.5% quarter-over-quarter to $245M.

Based on Roble Belko & Company's 13F filing for Q4 2017, filed 30 Jan 2018.