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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
-1.51%
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
$257M
AUM Growth
+$12.6M
Cap. Flow
+$17.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
62.14%
Holding
354
New
27
Increased
72
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$259K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$134K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$261K 0.1%
1,700
– –
HYT icon
52
BlackRock Corporate High Yield Fund
HYT
$1.36B
$251K 0.1%
23,677
+304
+1% +$3.27K
IBDK
53
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$250K 0.1%
10,111
– –
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$248K 0.1%
9,884
– –
IBDM
55
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$248K 0.1%
10,119
– –
IBDN
56
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$244K 0.09%
9,936
– –
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$242K 0.09%
9,898
– –
MO icon
58
Altria Group
MO
$114B
$233K 0.09%
3,744
– –
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$492M
$219K 0.09%
18,489
-8,090
-30% -$97.3K
CSCO icon
60
Cisco
CSCO
$457B
$212K 0.08%
4,934
-1,230
-20% -$52.2K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$75.5B
$205K 0.08%
5,296
– –
PM icon
62
Philip Morris
PM
$292B
$204K 0.08%
2,052
+515
+34% +$53.6K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$203K 0.08%
7,960
– –
NOW icon
64
ServiceNow
NOW
$118B
$196K 0.08%
5,920
+825
+16% +$25.5K
AMZN icon
65
Amazon
AMZN
$3.06T
$192K 0.07%
2,660
+960
+56% +$68.7K
PNC icon
66
PNC Financial Services
PNC
$100B
$183K 0.07%
1,207
-198
-14% -$30.7K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$178K 0.07%
1,117
+217
+24% +$39K
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$169K 0.07%
1,316
+152
+13% +$20.5K
AAPL icon
69
Apple
AAPL
$4.43T
$162K 0.06%
3,860
– –
PTVCB
70
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$145K 0.06%
6,608
– –
BKNG icon
71
Booking.com
BKNG
$149B
$139K 0.05%
1,675
+300
+22% +$23.6K
IYE icon
72
iShares US Energy ETF
IYE
$1.74B
$133K 0.05%
3,608
– –
V icon
73
Visa
V
$683B
$124K 0.05%
1,033
+154
+18% +$18.7K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$123K 0.05%
1,420
– –
SWKS icon
75
Skyworks Solutions
SWKS
$9.22B
$118K 0.05%
1,177
+477
+68% +$49.6K
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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Roble Belko & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Roble Belko & Company held 354 positions worth $257M, up 5.1% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $17.1M of net new capital in Q1 2018, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Alerian MLP ETF: 29,263 shares worth $1.37M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $1.42M trimmed.

  • Roble Belko & Company's largest Q1 2018 buy was Alerian MLP ETF: 29,263 shares worth $1.37M.
  • Roble Belko & Company added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $4.56M increase.
  • Roble Belko & Company's biggest Q1 2018 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $1.42M.
  • Roble Belko & Company fully exited BlackRock Municipal Income Quality Trust in Q1 2018, selling an estimated $103K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $257M portfolio in Q1 2018.
  • Roble Belko & Company opened 27 new positions and closed 16 in Q1 2018.
  • Roble Belko & Company's portfolio value rose 5.1% quarter-over-quarter to $257M.

Based on Roble Belko & Company's 13F filing for Q1 2018, filed 14 May 2018.