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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
-1.51%
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
$257M
AUM Growth
+$12.6M
Cap. Flow
+$17.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
62.14%
Holding
354
New
27
Increased
72
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$259K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$134K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.7B
$71K 0.03%
660
– –
EIV
102
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$71K 0.03%
6,058
– –
FDX icon
103
FedEx
FDX
$74.1B
$70K 0.03%
293
+38
+15% +$9.61K
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$70K 0.03%
5,411
-7,738
-59% -$102K
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$11.7B
$68K 0.03%
838
+238
+40% +$20.4K
SLB icon
106
SLB Ltd
SLB
$75.4B
$68K 0.03%
1,055
+425
+67% +$29.7K
MDT icon
107
Medtronic
MDT
$110B
$67K 0.03%
832
-88
-10% -$7.26K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$67K 0.03%
1,430
– –
MMM icon
109
3M
MMM
$93.6B
$66K 0.03%
+359
New +$71.1K
SGEN
110
DELISTED
Seagen Inc. Common Stock
SGEN
$66K 0.03%
1,256
+471
+60% +$25.7K
GSK icon
111
GSK
GSK
$103B
$65K 0.03%
1,333
– –
EFX icon
112
Equifax
EFX
$20.8B
$61K 0.02%
521
+196
+60% +$23.5K
UL icon
113
Unilever
UL
$138B
$60K 0.02%
962
+69
+8% +$4.2K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$121B
$56K 0.02%
342
+47
+16% +$7.68K
EA icon
115
Electronic Arts
EA
$52.9B
$55K 0.02%
456
-4
-0.9% -$485
EMR icon
116
Emerson Electric
EMR
$89B
$55K 0.02%
+800
New +$57K
HD icon
117
Home Depot
HD
$347B
$55K 0.02%
308
-530
-63% -$99.4K
HWM icon
118
Howmet Aerospace
HWM
$115B
$55K 0.02%
3,118
+200
+7% +$4.07K
BMY icon
119
Bristol-Myers Squibb
BMY
$135B
$54K 0.02%
848
+73
+9% +$4.7K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$78.3B
$54K 0.02%
156
+91
+140% +$31.7K
PG icon
121
Procter & Gamble
PG
$345B
$53K 0.02%
665
+503
+310% +$41.9K
SEE
122
DELISTED
Sealed Air
SEE
$52K 0.02%
1,210
+450
+59% +$20.3K
QRVO icon
123
Qorvo
QRVO
$8.38B
$50K 0.02%
713
+303
+74% +$22.8K
WY icon
124
Weyerhaeuser
WY
$18.6B
$49K 0.02%
1,390
+320
+30% +$11.3K
ZAYO
125
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$48K 0.02%
1,402
+192
+16% +$6.92K
3 4
5
6 7

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OWIM
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Roble Belko & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Roble Belko & Company held 354 positions worth $257M, up 5.1% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $17.1M of net new capital in Q1 2018, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Alerian MLP ETF: 29,263 shares worth $1.37M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $1.42M trimmed.

  • Roble Belko & Company's largest Q1 2018 buy was Alerian MLP ETF: 29,263 shares worth $1.37M.
  • Roble Belko & Company added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $4.56M increase.
  • Roble Belko & Company's biggest Q1 2018 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $1.42M.
  • Roble Belko & Company fully exited BlackRock Municipal Income Quality Trust in Q1 2018, selling an estimated $103K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $257M portfolio in Q1 2018.
  • Roble Belko & Company opened 27 new positions and closed 16 in Q1 2018.
  • Roble Belko & Company's portfolio value rose 5.1% quarter-over-quarter to $257M.

Based on Roble Belko & Company's 13F filing for Q1 2018, filed 14 May 2018.