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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
+1.78%
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
$209M
AUM Growth
+$6.53M
Cap. Flow
+$2.94M
Cap. Flow %
1.41%
Top 10 Hldgs %
63.96%
Holding
377
New
19
Increased
27
Reduced
53
Closed
68

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.07M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$339K
5
OEF icon
iShares S&P 100 ETF
OEF
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.46%
2 Real Estate 1.87%
3 Financials 0.47%
4 Healthcare 0.46%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$25.7B
$35K 0.02%
1,000
-640
-39% -$22.4K
BGR icon
102
BlackRock Energy and Resources Trust
BGR
$448M
$34K 0.02%
2,647
– –
CVX icon
103
Chevron
CVX
$411B
$34K 0.02%
322
– –
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$33K 0.02%
448
– –
IVOO icon
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$33K 0.02%
560
– –
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
$33K 0.02%
630
– –
DAL icon
107
Delta Air Lines
DAL
$52.4B
$32K 0.02%
591
-189
-24% -$9.26K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.27T
$32K 0.02%
680
– –
PG icon
109
Procter & Gamble
PG
$340B
$32K 0.02%
369
-45
-11% -$3.97K
PHO icon
110
Invesco Water Resources ETF
PHO
$1.92B
$32K 0.02%
1,170
– –
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
$32K 0.02%
500
– –
JPM icon
112
JPMorgan Chase
JPM
$929B
$31K 0.01%
336
– –
META icon
113
Meta Platforms (Facebook)
META
$1.7T
$31K 0.01%
205
– –
AMZN icon
114
Amazon
AMZN
$2.74T
$29K 0.01%
600
– –
SCHH icon
115
Schwab US REIT ETF
SCHH
$10.9B
$29K 0.01%
1,398
+342
+32% +$7.03K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$29K 0.01%
646
– –
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$8.62B
$28K 0.01%
421
– –
AEP icon
118
American Electric Power
AEP
$65.3B
$27K 0.01%
386
– –
BAC icon
119
Bank of America
BAC
$404B
$27K 0.01%
1,121
– –
MCD icon
120
McDonald's
MCD
$176B
$27K 0.01%
176
-150
-46% -$21.7K
V icon
121
Visa
V
$691B
$26K 0.01%
274
– –
WFC icon
122
Wells Fargo
WFC
$260B
$26K 0.01%
473
-37
-7% -$1.98K
BKN
123
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25K 0.01%
+1,681
New +$24.8K
IGA
124
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$25K 0.01%
2,310
– –
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$5.14B
$25K 0.01%
+497
New +$25K
3 4
5
6 7

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MPM
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GWA
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AA
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CB
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MWM
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AWM
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Roble Belko & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Roble Belko & Company held 377 positions worth $209M, up 3.2% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q2 2017 filing shows 19 new, 27 increased, 53 reduced and 68 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Real Estate and Financials.

  • Roble Belko & Company's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K.
  • Roble Belko & Company added most to Tortoise Energy Infrastructure Corp in Q2 2017, an estimated $3.07M increase.
  • Roble Belko & Company's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Roble Belko & Company fully exited Blackstone in Q2 2017, selling an estimated $29K.
  • Roble Belko & Company's ten largest holdings make up 64% of its $209M portfolio in Q2 2017.
  • Roble Belko & Company opened 19 new positions and closed 68 in Q2 2017.
  • Roble Belko & Company's portfolio value rose 3.2% quarter-over-quarter to $209M.

Based on Roble Belko & Company's 13F filing for Q2 2017, filed 11 Aug 2017.