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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
+3.5%
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
$274M
AUM Growth
+$11.7M
Cap. Flow
-$2.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
61.33%
Holding
335
New
2
Increased
14
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$536K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$338K

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$656K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$334K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
76
Bread Financial
BFH
$4.57B
$102K 0.04%
539
– –
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$101K 0.04%
6,936
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$97K 0.04%
880
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$93K 0.03%
350
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.7B
$91K 0.03%
681
– –
WM icon
81
Waste Management
WM
$90.1B
$91K 0.03%
1,003
– –
PEP icon
82
PepsiCo
PEP
$189B
$90K 0.03%
805
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$83.1B
$84K 0.03%
500
– –
BKNG icon
84
Booking.com
BKNG
$150B
$83K 0.03%
1,425
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.64T
$83K 0.03%
1,380
– –
ORCL icon
86
Oracle
ORCL
$423B
$82K 0.03%
1,600
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.61T
$81K 0.03%
1,360
– –
SRE icon
88
Sempra
SRE
$56.8B
$79K 0.03%
1,382
– –
MCD icon
89
McDonald's
MCD
$190B
$78K 0.03%
468
– –
IBM icon
90
IBM
IBM
$220B
$73K 0.03%
508
– –
TROW icon
91
T. Rowe Price
TROW
$24.3B
$72K 0.03%
660
– –
FDX icon
92
FedEx
FDX
$74.3B
$71K 0.03%
293
– –
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$71K 0.03%
1,430
– –
EIV
94
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$70K 0.03%
6,058
– –
NEA icon
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$69K 0.03%
5,411
– –
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$68K 0.02%
3,600
– –
GSK icon
97
GSK
GSK
$104B
$67K 0.02%
1,333
– –
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$121B
$66K 0.02%
342
– –
HD icon
99
Home Depot
HD
$349B
$64K 0.02%
308
– –
MMM icon
100
3M
MMM
$92.9B
$63K 0.02%
359
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Roble Belko & Company held 335 positions worth $274M, up 4.5% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Roble Belko & Company opened 2 new positions and exited 7, leaving the 335-position portfolio largely intact.

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

  • Roble Belko & Company's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 45,210 shares worth $2.7M.
  • Roble Belko & Company added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $589K increase.
  • Roble Belko & Company's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $656K.
  • Roble Belko & Company fully exited VanEck BDC Income ETF in Q3 2018, selling an estimated $5.3M.
  • Roble Belko & Company's ten largest holdings make up 61% of its $274M portfolio in Q3 2018.
  • Roble Belko & Company opened 2 new positions and closed 7 in Q3 2018.
  • Roble Belko & Company's portfolio value rose 4.5% quarter-over-quarter to $274M.

Based on Roble Belko & Company's 13F filing for Q3 2018, filed 14 Nov 2018.