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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
-1.51%
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
$257M
AUM Growth
+$12.6M
Cap. Flow
+$17.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
62.14%
Holding
354
New
27
Increased
72
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$259K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$134K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$292B
$112K 0.04%
1,549
+589
+61% +$44.8K
MA icon
77
Mastercard
MA
$500B
$110K 0.04%
630
+70
+13% +$12K
EFT
78
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$104K 0.04%
6,936
+6,240
+897% +$91K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$900B
$103K 0.04%
387
– –
DVA icon
80
DaVita
DVA
$14.6B
$99K 0.04%
1,502
+347
+30% +$25.5K
LULU icon
81
lululemon athletica
LULU
$14B
$99K 0.04%
1,107
+347
+46% +$27.8K
CVX icon
82
Chevron
CVX
$385B
$94K 0.04%
822
+500
+155% +$59.8K
BFH icon
83
Bread Financial
BFH
$4.48B
$92K 0.04%
539
– –
SLCA
84
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$92K 0.04%
+3,600
New +$110K
INTC icon
85
Intel
INTC
$509B
$90K 0.04%
1,720
-104
-6% -$4.94K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.62T
$89K 0.03%
1,720
+140
+9% +$7.76K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$89K 0.03%
880
– –
PEP icon
88
PepsiCo
PEP
$190B
$88K 0.03%
805
+183
+29% +$20.8K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$85K 0.03%
350
– –
WM icon
90
Waste Management
WM
$90.5B
$84K 0.03%
1,003
+850
+556% +$72.9K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.7B
$83K 0.03%
681
– –
MCD icon
92
McDonald's
MCD
$191B
$83K 0.03%
533
– –
VZ icon
93
Verizon
VZ
$195B
$79K 0.03%
1,642
-400
-20% -$20.1K
ABEV icon
94
Ambev
ABEV
$47.1B
$78K 0.03%
10,777
+962
+10% +$6.62K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.59T
$77K 0.03%
1,500
+140
+10% +$7.73K
SRE icon
96
Sempra
SRE
$57.3B
$77K 0.03%
1,382
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$76K 0.03%
500
– –
PFS icon
98
Provident Financial Services
PFS
$3.3B
$76K 0.03%
2,976
– –
IBM icon
99
IBM
IBM
$222B
$75K 0.03%
508
– –
ORCL icon
100
Oracle
ORCL
$420B
$73K 0.03%
1,600
-724
-31% -$36K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Roble Belko & Company held 354 positions worth $257M, up 5.1% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $17.1M of net new capital in Q1 2018, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Alerian MLP ETF: 29,263 shares worth $1.37M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $1.42M trimmed.

  • Roble Belko & Company's largest Q1 2018 buy was Alerian MLP ETF: 29,263 shares worth $1.37M.
  • Roble Belko & Company added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $4.56M increase.
  • Roble Belko & Company's biggest Q1 2018 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $1.42M.
  • Roble Belko & Company fully exited BlackRock Municipal Income Quality Trust in Q1 2018, selling an estimated $103K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $257M portfolio in Q1 2018.
  • Roble Belko & Company opened 27 new positions and closed 16 in Q1 2018.
  • Roble Belko & Company's portfolio value rose 5.1% quarter-over-quarter to $257M.

Based on Roble Belko & Company's 13F filing for Q1 2018, filed 14 May 2018.