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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
+1.78%
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
$209M
AUM Growth
+$6.53M
Cap. Flow
+$2.94M
Cap. Flow %
1.41%
Top 10 Hldgs %
63.96%
Holding
377
New
19
Increased
27
Reduced
53
Closed
68

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.07M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$339K
5
OEF icon
iShares S&P 100 ETF
OEF
+$318K

Sector Composition

Rank Sector Weight
1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$84K 0.04%
3,620
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$82K 0.04%
880
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$81K 0.04%
681
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$80K 0.04%
471
– –
SRE icon
80
Sempra
SRE
$57.3B
$78K 0.04%
1,382
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$993B
$78K 0.04%
350
– –
EIV
82
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$77K 0.04%
+6,058
New +$75.4K
GE icon
83
GE Aerospace
GE
$383B
$76K 0.04%
589
+13
+2% +$1.78K
AMGN icon
84
Amgen
AMGN
$204B
$75K 0.04%
437
– –
IBM icon
85
IBM
IBM
$213B
$75K 0.04%
508
-197
-28% -$29.7K
GSK icon
86
GSK
GSK
$103B
$72K 0.03%
1,333
-510
-28% -$27.2K
PEP icon
87
PepsiCo
PEP
$191B
$72K 0.03%
622
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.5B
$70K 0.03%
500
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$69K 0.03%
+1,252
New +$68.7K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$64K 0.03%
1,430
– –
CE icon
91
Celanese
CE
$4.81B
$58K 0.03%
610
– –
INTC icon
92
Intel
INTC
$459B
$54K 0.03%
1,604
-1,346
-46% -$48.2K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.3B
$49K 0.02%
2,040
– –
TROW icon
94
T. Rowe Price
TROW
$24.2B
$49K 0.02%
660
– –
MUI
95
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$49K 0.02%
3,478
– –
BIVV
96
DELISTED
Bioverativ Inc. Common Stock
BIVV
$42K 0.02%
694
– –
VT icon
97
Vanguard Total World Stock ETF
VT
$78B
$41K 0.02%
611
– –
BNY
98
Bank of New York Mellon
BNY
$106B
$40K 0.02%
785
-1,516
-66% -$72.5K
EQT icon
99
EQT Corp
EQT
$33.5B
$40K 0.02%
+1,240
New +$39.3K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$36K 0.02%
1,040
-350
-25% -$12.1K
2 3
4
5 6

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Roble Belko & Company held 377 positions worth $209M, up 3.2% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q2 2017 filing shows 19 new, 27 increased, 53 reduced and 68 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K.
  • Roble Belko & Company added most to Tortoise Energy Infrastructure Corp in Q2 2017, an estimated $3.07M increase.
  • Roble Belko & Company's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Roble Belko & Company fully exited Blackstone in Q2 2017, selling an estimated $29K.
  • Roble Belko & Company's ten largest holdings make up 64% of its $209M portfolio in Q2 2017.
  • Roble Belko & Company opened 19 new positions and closed 68 in Q2 2017.
  • Roble Belko & Company's portfolio value rose 3.2% quarter-over-quarter to $209M.

Based on Roble Belko & Company's 13F filing for Q2 2017, filed 11 Aug 2017.