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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
+5.99%
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
$202M
AUM Growth
+$11.2M
Cap. Flow
+$176K
Cap. Flow %
0.09%
Top 10 Hldgs %
63.71%
Holding
385
New
9
Increased
31
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$819K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$292K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$256K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$318K
4
SFR
Starwood Waypoint Homes
SFR
+$289K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

Rank Sector Weight
1 Real Estate 1.83%
2 Healthcare 0.58%
3 Technology 0.54%
4 Financials 0.48%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$884B
$92K 0.05%
387
– –
GE icon
77
GE Aerospace
GE
$383B
$82K 0.04%
576
-84
-13% -$12.2K
JNJ icon
78
Johnson & Johnson
JNJ
$613B
$82K 0.04%
659
-350
-35% -$41.8K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$80K 0.04%
681
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$79K 0.04%
471
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$79K 0.04%
880
– –
SRE icon
82
Sempra
SRE
$57.3B
$76K 0.04%
1,382
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$993B
$76K 0.04%
350
– –
HBI
84
DELISTED
Hanesbrands
HBI
$75K 0.04%
3,620
– –
AMGN icon
85
Amgen
AMGN
$204B
$72K 0.04%
437
– –
PEP icon
86
PepsiCo
PEP
$191B
$70K 0.03%
622
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.5B
$69K 0.03%
500
– –
IXC icon
88
iShares Global Energy ETF
IXC
$2.83B
$67K 0.03%
2,009
– –
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$62K 0.03%
1,430
– –
CE icon
90
Celanese
CE
$4.81B
$55K 0.03%
610
– –
IYW icon
91
iShares US Technology ETF
IYW
$24.1B
$55K 0.03%
1,640
-1,000
-38% -$32.5K
UNH icon
92
UnitedHealth
UNH
$377B
$55K 0.03%
336
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$124B
$48K 0.02%
1,390
– –
MUI
94
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$48K 0.02%
3,478
– –
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10.3B
$47K 0.02%
2,040
– –
TROW icon
96
T. Rowe Price
TROW
$24.2B
$45K 0.02%
660
– –
MCD icon
97
McDonald's
MCD
$188B
$42K 0.02%
326
+76
+30% +$9.54K
VT icon
98
Vanguard Total World Stock ETF
VT
$78B
$40K 0.02%
611
– –
BIVV
99
DELISTED
Bioverativ Inc. Common Stock
BIVV
$38K 0.02%
+694
New +$34.2K
PG icon
100
Procter & Gamble
PG
$338B
$37K 0.02%
414
-250
-38% -$22.2K
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q1 2017, Roble Belko & Company held 385 positions worth $202M, up 5.9% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q1 2017 filing shows 9 new, 31 increased, 46 reduced and 27 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K. The largest sale was Vanguard Real Estate ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Roble Belko & Company's largest Q1 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q1 2017, an estimated $2.09M increase.
  • Roble Belko & Company's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.97M.
  • Roble Belko & Company fully exited Apollo Commercial Real Estate in Q1 2017, selling an estimated $1.93M.
  • Roble Belko & Company's ten largest holdings make up 64% of its $202M portfolio in Q1 2017.
  • Roble Belko & Company opened 9 new positions and closed 27 in Q1 2017.
  • Roble Belko & Company's portfolio value rose 5.9% quarter-over-quarter to $202M.

Based on Roble Belko & Company's 13F filing for Q1 2017, filed 12 May 2017.