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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
+4.07%
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
$245M
AUM Growth
+$19.1M
Cap. Flow
+$9.86M
Cap. Flow %
4.03%
Top 10 Hldgs %
62.68%
Holding
339
New
38
Increased
42
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$804K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$536K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$453K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$225K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K

Sector Composition

Rank Sector Weight
1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$68K 0.03%
1,430
– –
MRK icon
102
Merck
MRK
$316B
$67K 0.03%
1,249
+1,048
+521% +$58.1K
SWKS icon
103
Skyworks Solutions
SWKS
$9.22B
$66K 0.03%
+700
New +$73K
FDX icon
104
FedEx
FDX
$73.2B
$64K 0.03%
+255
New +$58.3K
ABEV icon
105
Ambev
ABEV
$47.1B
$63K 0.03%
+9,815
New +$62.8K
DEO icon
106
Diageo
DEO
$49.2B
$63K 0.03%
+1,720
New +$237K
HWM icon
107
Howmet Aerospace
HWM
$115B
$61K 0.02%
+2,918
New +$56.8K
LULU icon
108
lululemon athletica
LULU
$14B
$60K 0.02%
+760
New +$50.7K
GSK icon
109
GSK
GSK
$103B
$59K 0.02%
1,333
– –
UL icon
110
Unilever
UL
$137B
$56K 0.02%
+893
New +$56.6K
BMRN icon
111
BioMarin Pharmaceuticals
BMRN
$11.6B
$54K 0.02%
+600
New +$52.2K
BKN
112
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$50K 0.02%
3,321
– –
BUD icon
113
AB InBev
BUD
$166B
$49K 0.02%
+435
New +$51.2K
EA icon
114
Electronic Arts
EA
$53B
$48K 0.02%
+460
New +$51.1K
MUI
115
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$48K 0.02%
3,478
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$134B
$47K 0.02%
775
+415
+115% +$26K
VT icon
117
Vanguard Total World Stock ETF
VT
$78B
$45K 0.02%
611
– –
ZAYO
118
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$45K 0.02%
+1,210
New +$42.8K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$119B
$44K 0.02%
+295
New +$43.7K
BAC icon
120
Bank of America
BAC
$437B
$42K 0.02%
1,421
– –
BNY
121
Bank of New York Mellon
BNY
$106B
$42K 0.02%
785
– –
SLB icon
122
SLB Ltd
SLB
$73.2B
$42K 0.02%
+630
New +$40.8K
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
$42K 0.02%
+785
New +$45.9K
IYW icon
124
iShares US Technology ETF
IYW
$24.1B
$41K 0.02%
1,000
– –
CVX icon
125
Chevron
CVX
$385B
$40K 0.02%
322
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Roble Belko & Company held 339 positions worth $245M, up 8.5% from $226M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Roble Belko & Company deployed $9.86M of net new capital in Q4 2017, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.8M trimmed.

  • Roble Belko & Company's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.09M increase.
  • Roble Belko & Company's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.8M.
  • Roble Belko & Company fully exited iShares Core S&P US Growth ETF in Q4 2017, selling an estimated $453K.
  • Roble Belko & Company's ten largest holdings make up 63% of its $245M portfolio in Q4 2017.
  • Roble Belko & Company opened 38 new positions and closed 12 in Q4 2017.
  • Roble Belko & Company's portfolio value rose 8.5% quarter-over-quarter to $245M.

Based on Roble Belko & Company's 13F filing for Q4 2017, filed 30 Jan 2018.