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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
+0.84%
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
$263M
AUM Growth
+$5.04M
Cap. Flow
+$2.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.93%
Holding
345
New
7
Increased
22
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.83M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$959K

Sector Composition

Rank Sector Weight
1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
76
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$101K 0.04%
6,936
– –
BFH icon
77
Bread Financial
BFH
$4.48B
$100K 0.04%
539
– –
SLCA
78
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$92K 0.04%
3,600
– –
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$90K 0.03%
681
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$89K 0.03%
880
– –
DVA icon
81
DaVita
DVA
$15B
$88K 0.03%
1,271
-231
-15% -$15.4K
PEP icon
82
PepsiCo
PEP
$191B
$88K 0.03%
805
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$993B
$87K 0.03%
350
– –
VZ icon
84
Verizon
VZ
$197B
$83K 0.03%
1,642
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.5B
$82K 0.03%
500
– –
WM icon
86
Waste Management
WM
$90.5B
$82K 0.03%
1,003
– –
SRE icon
87
Sempra
SRE
$57.3B
$80K 0.03%
1,382
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.57T
$78K 0.03%
1,380
-340
-20% -$18.5K
TROW icon
89
T. Rowe Price
TROW
$24.2B
$77K 0.03%
660
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.56T
$76K 0.03%
1,360
-140
-9% -$7.57K
NVS icon
91
Novartis
NVS
$292B
$76K 0.03%
1,119
-430
-28% -$29.7K
MCD icon
92
McDonald's
MCD
$188B
$73K 0.03%
468
-65
-12% -$10.5K
EIV
93
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$72K 0.03%
6,058
– –
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$70K 0.03%
5,411
– –
ORCL icon
95
Oracle
ORCL
$409B
$70K 0.03%
1,600
– –
IBM icon
96
IBM
IBM
$213B
$68K 0.03%
508
– –
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$68K 0.03%
1,430
– –
FDX icon
98
FedEx
FDX
$73.2B
$67K 0.03%
293
– –
GSK icon
99
GSK
GSK
$103B
$67K 0.03%
1,333
– –
EA icon
100
Electronic Arts
EA
$53B
$64K 0.02%
456
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Roble Belko & Company held 345 positions worth $263M, up 2% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q2 2018 filing shows 7 new, 22 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M. The largest sale was iShares North American Natural Resources ETF, an estimated $7.18M.

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

  • Roble Belko & Company's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $2.83M increase.
  • Roble Belko & Company's biggest Q2 2018 reduction was iShares North American Natural Resources ETF, cutting an estimated $7.18M.
  • Roble Belko & Company fully exited iShares US Energy ETF in Q2 2018, selling an estimated $133K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
  • Roble Belko & Company opened 7 new positions and closed 12 in Q2 2018.
  • Roble Belko & Company's portfolio value rose 2% quarter-over-quarter to $263M.

Based on Roble Belko & Company's 13F filing for Q2 2018, filed 8 Aug 2018.