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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
-11.65%
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
$261M
AUM Growth
-$13.7M
Cap. Flow
+$25.4M
Cap. Flow %
9.74%
Top 10 Hldgs %
60.31%
Holding
338
New
10
Increased
54
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.51M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.98M
3
STWD icon
Starwood Property Trust
STWD
+$1.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$931K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$815K

Sector Composition

Rank Sector Weight
1 Real Estate 1.2%
2 Technology 1.18%
3 Financials 0.79%
4 Healthcare 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3T
$195K 0.07%
2,600
-60
-2% -$4.99K
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$184K 0.07%
23,619
+22,960
+3,484% +$195K
PTVCB
78
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$183K 0.07%
10,968
– –
XOM icon
79
ExxonMobil
XOM
$640B
$176K 0.07%
2,587
-1,000
-28% -$78.5K
MO icon
80
Altria Group
MO
$114B
$159K 0.06%
3,217
-2
-0.1% -$116
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$146K 0.06%
1,330
– –
PNC icon
82
PNC Financial Services
PNC
$102B
$141K 0.05%
1,207
– –
V icon
83
Visa
V
$693B
$136K 0.05%
1,033
– –
PM icon
84
Philip Morris
PM
$290B
$134K 0.05%
2,000
-52
-3% -$4.34K
JNJ icon
85
Johnson & Johnson
JNJ
$612B
$132K 0.05%
1,021
– –
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$115K 0.04%
1,420
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$83.1B
$112K 0.04%
835
+335
+67% +$50K
LULU icon
88
lululemon athletica
LULU
$14B
$108K 0.04%
887
– –
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$102K 0.04%
780
-337
-30% -$48.8K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$101K 0.04%
1,919
-14,693
-88% -$815K
MA icon
91
Mastercard
MA
$502B
$98K 0.04%
519
– –
NOW icon
92
ServiceNow
NOW
$120B
$97K 0.04%
2,710
-1,910
-41% -$67.8K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$86K 0.03%
880
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$84K 0.03%
366
+16
+5% +$3.96K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.3B
$79K 0.03%
+1,697
New +$85.6K
SRE icon
96
Sempra
SRE
$56.8B
$75K 0.03%
1,382
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.7B
$73K 0.03%
681
– –
BKNG icon
98
Booking.com
BKNG
$150B
$72K 0.03%
1,050
-375
-26% -$27.5K
ORCL icon
99
Oracle
ORCL
$423B
$72K 0.03%
1,600
– –
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$69K 0.03%
2,478
-65,940
-96% -$1.98M
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 2018 Portfolio in Review

As of Q4 2018, Roble Belko & Company held 338 positions worth $261M, down 5% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $25.4M of net new capital in Q4 2018, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.98M trimmed.

  • Roble Belko & Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.
  • Roble Belko & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $3.21M increase.
  • Roble Belko & Company's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.98M.
  • Roble Belko & Company fully exited Vanguard Short-Term Treasury ETF in Q4 2018, selling an estimated $2.7M.
  • Roble Belko & Company's ten largest holdings make up 60% of its $261M portfolio in Q4 2018.
  • Roble Belko & Company opened 10 new positions and closed 19 in Q4 2018.
  • Roble Belko & Company's portfolio value fell 5% quarter-over-quarter to $261M.

Based on Roble Belko & Company's 13F filing for Q4 2018, filed 13 Feb 2019.