We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
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
$226M
AUM Growth
+$17.2M
Cap. Flow
+$9.35M
Cap. Flow %
4.14%
Top 10 Hldgs %
61.58%
Holding
324
New
15
Increased
40
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.95M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$700K
3
OEF icon
iShares S&P 100 ETF
OEF
+$440K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$292K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$179K

Sector Composition

Rank Sector Weight
1 Real Estate 1.68%
2 Technology 0.54%
3 Financials 0.46%
4 Healthcare 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$84K 0.04%
533
+357
+203% +$56K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$83K 0.04%
880
– –
PFE icon
78
Pfizer
PFE
$143B
$82K 0.04%
2,409
-865
-26% -$27.8K
AMGN icon
79
Amgen
AMGN
$204B
$81K 0.04%
437
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$993B
$81K 0.04%
350
– –
PFS icon
81
Provident Financial Services
PFS
$3.28B
$79K 0.04%
2,976
-775
-21% -$19.7K
SRE icon
82
Sempra
SRE
$57.3B
$79K 0.04%
1,382
– –
EIV
83
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$76K 0.03%
6,058
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.5B
$74K 0.03%
500
– –
VZ icon
85
Verizon
VZ
$197B
$72K 0.03%
1,450
+1,437
+11,054% +$67.6K
IBM icon
86
IBM
IBM
$213B
$71K 0.03%
508
– –
INTC icon
87
Intel
INTC
$459B
$69K 0.03%
1,824
+220
+14% +$7.82K
PEP icon
88
PepsiCo
PEP
$191B
$69K 0.03%
622
– –
GSK icon
89
GSK
GSK
$103B
$68K 0.03%
1,333
– –
GE icon
90
GE Aerospace
GE
$383B
$67K 0.03%
576
-13
-2% -$1.57K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$65K 0.03%
1,430
– –
TROW icon
92
T. Rowe Price
TROW
$24.2B
$60K 0.03%
660
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$57K 0.03%
517
-348
-40% -$38.2K
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$10.3B
$53K 0.02%
2,040
– –
BKN
95
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$50K 0.02%
3,321
+1,640
+98% +$24.9K
MUI
96
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$49K 0.02%
3,478
– –
HBI
97
DELISTED
Hanesbrands
HBI
$47K 0.02%
1,890
-1,730
-48% -$41.5K
EQT icon
98
EQT Corp
EQT
$33.5B
$44K 0.02%
1,240
– –
VT icon
99
Vanguard Total World Stock ETF
VT
$78B
$43K 0.02%
611
– –
BNY
100
Bank of New York Mellon
BNY
$106B
$42K 0.02%
785
– –
2 3
4
5 6

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Roble Belko & Company held 324 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $9.35M of net new capital in Q3 2017, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $2.95M trimmed.

  • Roble Belko & Company's largest Q3 2017 buy was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Roble Belko & Company's biggest Q3 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $2.95M.
  • Roble Belko & Company fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q3 2017, selling an estimated $132K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $226M portfolio in Q3 2017.
  • Roble Belko & Company opened 15 new positions and closed 23 in Q3 2017.
  • Roble Belko & Company's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Roble Belko & Company's 13F filing for Q3 2017, filed 8 Nov 2017.