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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
+4.07%
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
$245M
AUM Growth
+$19.1M
Cap. Flow
+$9.86M
Cap. Flow %
4.03%
Top 10 Hldgs %
62.68%
Holding
339
New
38
Increased
42
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$804K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$536K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$453K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$225K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K

Sector Composition

Rank Sector Weight
1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$884B
$104K 0.04%
387
– –
BYM
77
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$103K 0.04%
7,289
– –
V icon
78
Visa
V
$683B
$100K 0.04%
879
+605
+221% +$66.8K
AMZN icon
79
Amazon
AMZN
$3.06T
$99K 0.04%
1,700
+1,100
+183% +$60.5K
BKNG icon
80
Booking.com
BKNG
$149B
$96K 0.04%
+1,375
New +$99.6K
MCD icon
81
McDonald's
MCD
$188B
$92K 0.04%
533
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$90K 0.04%
880
– –
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$86K 0.04%
681
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$993B
$86K 0.04%
350
– –
MA icon
85
Mastercard
MA
$500B
$85K 0.03%
560
+435
+348% +$64.7K
INTC icon
86
Intel
INTC
$459B
$84K 0.03%
1,824
– –
DVA icon
87
DaVita
DVA
$15B
$83K 0.03%
+1,155
New +$71.1K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.57T
$83K 0.03%
1,580
+900
+132% +$46.5K
PFE icon
89
Pfizer
PFE
$143B
$83K 0.03%
2,409
– –
PFS icon
90
Provident Financial Services
PFS
$3.28B
$80K 0.03%
2,976
– –
AMGN icon
91
Amgen
AMGN
$204B
$76K 0.03%
437
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.5B
$76K 0.03%
500
– –
IBM icon
93
IBM
IBM
$213B
$75K 0.03%
508
– –
PEP icon
94
PepsiCo
PEP
$191B
$75K 0.03%
622
– –
EIV
95
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$75K 0.03%
6,058
– –
MDT icon
96
Medtronic
MDT
$111B
$74K 0.03%
+920
New +$73.7K
SRE icon
97
Sempra
SRE
$57.3B
$74K 0.03%
1,382
– –
NVS icon
98
Novartis
NVS
$292B
$72K 0.03%
+960
New +$72.4K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.56T
$71K 0.03%
1,360
+900
+196% +$45.8K
TROW icon
100
T. Rowe Price
TROW
$24.2B
$69K 0.03%
660
– –
2 3
4
5 6

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TC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Roble Belko & Company held 339 positions worth $245M, up 8.5% from $226M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Roble Belko & Company deployed $9.86M of net new capital in Q4 2017, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.8M trimmed.

  • Roble Belko & Company's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.09M increase.
  • Roble Belko & Company's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.8M.
  • Roble Belko & Company fully exited iShares Core S&P US Growth ETF in Q4 2017, selling an estimated $453K.
  • Roble Belko & Company's ten largest holdings make up 63% of its $245M portfolio in Q4 2017.
  • Roble Belko & Company opened 38 new positions and closed 12 in Q4 2017.
  • Roble Belko & Company's portfolio value rose 8.5% quarter-over-quarter to $245M.

Based on Roble Belko & Company's 13F filing for Q4 2017, filed 30 Jan 2018.