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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
+3.68%
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
$226M
AUM Growth
+$17.2M
Cap. Flow
+$9.35M
Cap. Flow %
4.14%
Top 10 Hldgs %
61.58%
Holding
324
New
15
Increased
40
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.95M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$700K
3
OEF icon
iShares S&P 100 ETF
OEF
+$440K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$292K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$179K

Sector Composition

Rank Sector Weight
1 Real Estate 1.68%
2 Technology 0.54%
3 Financials 0.46%
4 Healthcare 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
101
DELISTED
Bioverativ Inc. Common Stock
BIVV
$40K 0.02%
694
– –
CVX icon
102
Chevron
CVX
$385B
$38K 0.02%
322
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$124B
$37K 0.02%
1,040
– –
IYW icon
104
iShares US Technology ETF
IYW
$24.1B
$37K 0.02%
1,000
– –
BAC icon
105
Bank of America
BAC
$437B
$36K 0.02%
1,421
+300
+27% +$7.28K
BGR icon
106
BlackRock Energy and Resources Trust
BGR
$416M
$36K 0.02%
2,647
– –
WFC icon
107
Wells Fargo
WFC
$266B
$36K 0.02%
648
+175
+37% +$9.3K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$35K 0.02%
448
– –
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$35K 0.02%
205
– –
IVOO icon
110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$34K 0.02%
560
– –
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$34K 0.02%
500
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.57T
$33K 0.01%
680
– –
PHO icon
113
Invesco Water Resources ETF
PHO
$2.03B
$33K 0.01%
1,170
– –
CE icon
114
Celanese
CE
$4.81B
$32K 0.01%
310
-300
-49% -$29.5K
JPM icon
115
JPMorgan Chase
JPM
$937B
$32K 0.01%
336
– –
AMZN icon
116
Amazon
AMZN
$3.06T
$29K 0.01%
600
– –
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.5B
$29K 0.01%
1,402
+4
+0.3% +$82
V icon
118
Visa
V
$683B
$29K 0.01%
274
– –
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$8.13B
$29K 0.01%
421
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$29K 0.01%
646
– –
DAL icon
121
Delta Air Lines
DAL
$60.2B
$28K 0.01%
591
– –
VOD icon
122
Vodafone
VOD
$36.1B
$28K 0.01%
+981
New +$28.4K
AEP icon
123
American Electric Power
AEP
$69.9B
$27K 0.01%
386
– –
IGA
124
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$27K 0.01%
2,310
– –
WMT icon
125
Walmart Inc
WMT
$881B
$26K 0.01%
981
– –
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q3 2017, Roble Belko & Company held 324 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $9.35M of net new capital in Q3 2017, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $2.95M trimmed.

  • Roble Belko & Company's largest Q3 2017 buy was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Roble Belko & Company's biggest Q3 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $2.95M.
  • Roble Belko & Company fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q3 2017, selling an estimated $132K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $226M portfolio in Q3 2017.
  • Roble Belko & Company opened 15 new positions and closed 23 in Q3 2017.
  • Roble Belko & Company's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Roble Belko & Company's 13F filing for Q3 2017, filed 8 Nov 2017.