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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
+5.99%
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
$202M
AUM Growth
+$11.2M
Cap. Flow
+$176K
Cap. Flow %
0.09%
Top 10 Hldgs %
63.71%
Holding
385
New
9
Increased
31
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$819K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$292K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$256K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$318K
4
SFR
Starwood Waypoint Homes
SFR
+$289K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

Rank Sector Weight
1 Real Estate 1.83%
2 Healthcare 0.58%
3 Technology 0.54%
4 Financials 0.48%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGR icon
101
BlackRock Energy and Resources Trust
BGR
$416M
$36K 0.02%
2,647
– –
DAL icon
102
Delta Air Lines
DAL
$60.2B
$36K 0.02%
780
+11
+1% +$537
CVX icon
103
Chevron
CVX
$385B
$35K 0.02%
322
-200
-38% -$22.4K
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
$33K 0.02%
630
– –
IVOO icon
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$32K 0.02%
560
– –
ACN icon
106
Accenture
ACN
$101B
$31K 0.02%
260
– –
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$31K 0.02%
448
– –
VIOO icon
108
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$31K 0.02%
500
– –
ETN icon
109
Eaton
ETN
$170B
$30K 0.01%
400
– –
JPM icon
110
JPMorgan Chase
JPM
$937B
$30K 0.01%
336
– –
PHO icon
111
Invesco Water Resources ETF
PHO
$2.03B
$30K 0.01%
1,170
– –
BX icon
112
Blackstone
BX
$108B
$29K 0.01%
975
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.57T
$29K 0.01%
680
– –
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$29K 0.01%
205
-19
-8% -$2.54K
BP icon
115
BP
BP
$114B
$28K 0.01%
938
-13
-1% -$395
WFC icon
116
Wells Fargo
WFC
$266B
$28K 0.01%
510
-230
-31% -$13.1K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$28K 0.01%
646
– –
LCI
118
DELISTED
Lannett Company, Inc.
LCI
$28K 0.01%
310
– –
AMZN icon
119
Amazon
AMZN
$3.06T
$27K 0.01%
600
– –
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$8.13B
$27K 0.01%
421
– –
AEP icon
121
American Electric Power
AEP
$69.9B
$26K 0.01%
386
– –
BAC icon
122
Bank of America
BAC
$437B
$26K 0.01%
1,121
– –
CB icon
123
Chubb
CB
$134B
$26K 0.01%
192
– –
CVS icon
124
CVS Health
CVS
$134B
$24K 0.01%
300
-150
-33% -$12K
DIS icon
125
Walt Disney
DIS
$170B
$24K 0.01%
214
-300
-58% -$33K
3 4
5
6 7

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CFA
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MHIC
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OWIM
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Roble Belko & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Roble Belko & Company held 385 positions worth $202M, up 5.9% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q1 2017 filing shows 9 new, 31 increased, 46 reduced and 27 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K. The largest sale was Vanguard Real Estate ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Roble Belko & Company's largest Q1 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q1 2017, an estimated $2.09M increase.
  • Roble Belko & Company's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.97M.
  • Roble Belko & Company fully exited Apollo Commercial Real Estate in Q1 2017, selling an estimated $1.93M.
  • Roble Belko & Company's ten largest holdings make up 64% of its $202M portfolio in Q1 2017.
  • Roble Belko & Company opened 9 new positions and closed 27 in Q1 2017.
  • Roble Belko & Company's portfolio value rose 5.9% quarter-over-quarter to $202M.

Based on Roble Belko & Company's 13F filing for Q1 2017, filed 12 May 2017.