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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
+3.5%
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
$274M
AUM Growth
+$11.7M
Cap. Flow
-$2.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
61.33%
Holding
335
New
2
Increased
14
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$536K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$338K

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$656K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$334K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTVCB
51
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$252K 0.09%
10,968
– –
IBDK
52
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$251K 0.09%
10,111
– –
IBDL
53
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$247K 0.09%
9,884
– –
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$246K 0.09%
10,119
– –
IBDN
55
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$242K 0.09%
9,936
– –
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$241K 0.09%
9,898
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.3B
$235K 0.09%
5,296
– –
CSCO icon
58
Cisco
CSCO
$480B
$233K 0.09%
4,915
– –
XOM icon
59
ExxonMobil
XOM
$638B
$220K 0.08%
3,587
– –
AAPL icon
60
Apple
AAPL
$4.52T
$214K 0.08%
3,800
– –
EIM
61
Eaton Vance Municipal Bond Fund
EIM
$494M
$213K 0.08%
18,489
– –
MO icon
62
Altria Group
MO
$114B
$194K 0.07%
3,219
-525
-14% -$31.2K
PNC icon
63
PNC Financial Services
PNC
$101B
$164K 0.06%
1,207
– –
PM icon
64
Philip Morris
PM
$291B
$163K 0.06%
2,052
– –
V icon
65
Visa
V
$690B
$155K 0.06%
1,033
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$147K 0.05%
1,330
– –
LULU icon
67
lululemon athletica
LULU
$14B
$144K 0.05%
887
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$143K 0.05%
1,420
– –
JNJ icon
69
Johnson & Johnson
JNJ
$614B
$141K 0.05%
1,021
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$128K 0.05%
1,117
– –
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$126K 0.05%
4,224
-5,794
-58% -$171K
NOW icon
72
ServiceNow
NOW
$122B
$124K 0.05%
4,620
– –
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$122K 0.04%
2,201
– –
MA icon
74
Mastercard
MA
$500B
$116K 0.04%
519
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$900B
$113K 0.04%
387
– –
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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KI
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WC
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Roble Belko & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Roble Belko & Company held 335 positions worth $274M, up 4.5% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Roble Belko & Company opened 2 new positions and exited 7, leaving the 335-position portfolio largely intact.

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

  • Roble Belko & Company's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 45,210 shares worth $2.7M.
  • Roble Belko & Company added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $589K increase.
  • Roble Belko & Company's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $656K.
  • Roble Belko & Company fully exited VanEck BDC Income ETF in Q3 2018, selling an estimated $5.3M.
  • Roble Belko & Company's ten largest holdings make up 61% of its $274M portfolio in Q3 2018.
  • Roble Belko & Company opened 2 new positions and closed 7 in Q3 2018.
  • Roble Belko & Company's portfolio value rose 4.5% quarter-over-quarter to $274M.

Based on Roble Belko & Company's 13F filing for Q3 2018, filed 14 Nov 2018.