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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
-11.65%
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
$261M
AUM Growth
-$13.7M
Cap. Flow
+$25.4M
Cap. Flow %
9.74%
Top 10 Hldgs %
60.31%
Holding
338
New
10
Increased
54
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.51M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.98M
3
STWD icon
Starwood Property Trust
STWD
+$1.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$931K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$815K

Sector Composition

Rank Sector Weight
1 Real Estate 1.2%
2 Technology 1.18%
3 Financials 0.79%
4 Healthcare 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$380B
$376K 0.14%
3,455
+3,133
+973% +$363K
AFG icon
52
American Financial Group
AFG
$11.7B
$362K 0.14%
+4,000
New +$401K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.1B
$356K 0.14%
3,209
+264
+9% +$31.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$353K 0.14%
6,801
+6,491
+2,094% +$349K
UPS icon
55
United Parcel Service
UPS
$92.1B
$334K 0.13%
3,424
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.4B
$332K 0.13%
+3,331
New +$365K
ISD
57
PGIM High Yield Bond Fund
ISD
$418M
$307K 0.12%
23,575
+225
+1% +$3.05K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$303K 0.12%
2,295
+2,091
+1,025% +$304K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.5B
$300K 0.12%
6,114
– –
FEN
60
DELISTED
First Trust Energy Income and Growth Fund
FEN
$295K 0.11%
15,772
-1,957
-11% -$39.4K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.11%
8,300
-7,984
-49% -$300K
IGE icon
62
iShares North American Natural Resources ETF
IGE
$748M
$255K 0.1%
9,385
+4
+0% +$126
IBDK
63
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$251K 0.1%
10,111
– –
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$250K 0.1%
+10,584
New +$250K
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$249K 0.1%
10,406
+8,205
+373% +$196K
IBDL
66
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$247K 0.09%
9,884
– –
IBDM
67
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$246K 0.09%
10,119
– –
ACN icon
68
Accenture
ACN
$101B
$240K 0.09%
1,700
– –
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$240K 0.09%
9,936
– –
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$239K 0.09%
9,898
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$231K 0.09%
4,892
+4,756
+3,497% +$230K
HYT icon
72
BlackRock Corporate High Yield Fund
HYT
$1.36B
$230K 0.09%
24,806
+657
+3% +$6.46K
EIM
73
Eaton Vance Municipal Bond Fund
EIM
$494M
$209K 0.08%
18,489
– –
CSCO icon
74
Cisco
CSCO
$475B
$208K 0.08%
4,790
-125
-3% -$5.72K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77B
$199K 0.08%
5,296
– –
1 2
3
4 5

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CFA
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MHIC
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OWIM
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Roble Belko & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Roble Belko & Company held 338 positions worth $261M, down 5% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $25.4M of net new capital in Q4 2018, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.98M trimmed.

  • Roble Belko & Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.
  • Roble Belko & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $3.21M increase.
  • Roble Belko & Company's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.98M.
  • Roble Belko & Company fully exited Vanguard Short-Term Treasury ETF in Q4 2018, selling an estimated $2.7M.
  • Roble Belko & Company's ten largest holdings make up 60% of its $261M portfolio in Q4 2018.
  • Roble Belko & Company opened 10 new positions and closed 19 in Q4 2018.
  • Roble Belko & Company's portfolio value fell 5% quarter-over-quarter to $261M.

Based on Roble Belko & Company's 13F filing for Q4 2018, filed 13 Feb 2019.