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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
+0.84%
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
$263M
AUM Growth
+$5.04M
Cap. Flow
+$2.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.93%
Holding
345
New
7
Increased
22
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.83M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$959K

Sector Composition

Rank Sector Weight
1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTVCB
51
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$268K 0.1%
10,968
+4,360
+66% +$103K
HYT icon
52
BlackRock Corporate High Yield Fund
HYT
$1.36B
$253K 0.1%
24,149
+472
+2% +$4.99K
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
$247K 0.09%
9,884
– –
IBDM
55
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$247K 0.09%
10,119
– –
IBDN
56
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$242K 0.09%
9,936
– –
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$240K 0.09%
9,898
– –
AMZN icon
58
Amazon
AMZN
$3.06T
$226K 0.09%
2,660
– –
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$492M
$218K 0.08%
18,489
– –
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$217K 0.08%
1,117
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$75.5B
$215K 0.08%
5,296
– –
MO icon
62
Altria Group
MO
$114B
$213K 0.08%
3,744
– –
CSCO icon
63
Cisco
CSCO
$457B
$211K 0.08%
4,915
-19
-0.4% -$830
AAPL icon
64
Apple
AAPL
$4.43T
$176K 0.07%
3,800
-60
-2% -$2.72K
PM icon
65
Philip Morris
PM
$292B
$166K 0.06%
2,052
– –
PNC icon
66
PNC Financial Services
PNC
$100B
$163K 0.06%
1,207
– –
NOW icon
67
ServiceNow
NOW
$118B
$159K 0.06%
4,620
-1,300
-22% -$45K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$150K 0.06%
1,330
-1,442
-52% -$162K
V icon
69
Visa
V
$683B
$137K 0.05%
1,033
– –
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$134K 0.05%
1,420
– –
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$124K 0.05%
1,021
-295
-22% -$36.8K
BKNG icon
72
Booking.com
BKNG
$149B
$116K 0.04%
1,425
-250
-15% -$21.1K
LULU icon
73
lululemon athletica
LULU
$14B
$111K 0.04%
887
-220
-20% -$23.5K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$884B
$106K 0.04%
387
– –
MA icon
75
Mastercard
MA
$500B
$102K 0.04%
519
-111
-18% -$20.9K
1 2
3
4 5

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CFA
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OWIM
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Roble Belko & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Roble Belko & Company held 345 positions worth $263M, up 2% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q2 2018 filing shows 7 new, 22 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M. The largest sale was iShares North American Natural Resources ETF, an estimated $7.18M.

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

  • Roble Belko & Company's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $2.83M increase.
  • Roble Belko & Company's biggest Q2 2018 reduction was iShares North American Natural Resources ETF, cutting an estimated $7.18M.
  • Roble Belko & Company fully exited iShares US Energy ETF in Q2 2018, selling an estimated $133K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
  • Roble Belko & Company opened 7 new positions and closed 12 in Q2 2018.
  • Roble Belko & Company's portfolio value rose 2% quarter-over-quarter to $263M.

Based on Roble Belko & Company's 13F filing for Q2 2018, filed 8 Aug 2018.