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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
+0.84%
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
$263M
AUM Growth
+$5.04M
Cap. Flow
+$2.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.93%
Holding
345
New
7
Increased
22
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.83M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$959K

Sector Composition

Rank Sector Weight
1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
101
Provident Financial Services
PFS
$3.28B
$62K 0.02%
2,261
-715
-24% -$19.4K
HD icon
102
Home Depot
HD
$339B
$60K 0.02%
308
– –
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
$60K 0.02%
906
-350
-28% -$20K
MMM icon
104
3M
MMM
$91.4B
$59K 0.02%
359
– –
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$119B
$58K 0.02%
342
– –
QRVO icon
106
Qorvo
QRVO
$7.89B
$57K 0.02%
713
– –
PG icon
107
Procter & Gamble
PG
$338B
$56K 0.02%
717
+52
+8% +$3.91K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$56K 0.02%
2,200
-5,760
-72% -$146K
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$53K 0.02%
+2,201
New +$53K
BKN
110
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$47K 0.02%
3,321
– –
EFX icon
111
Equifax
EFX
$20.5B
$47K 0.02%
376
-145
-28% -$17.2K
MUI
112
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$46K 0.02%
3,478
– –
IYW icon
113
iShares US Technology ETF
IYW
$24.1B
$45K 0.02%
1,000
– –
VT icon
114
Vanguard Total World Stock ETF
VT
$78B
$45K 0.02%
611
– –
KO icon
115
Coca-Cola
KO
$374B
$44K 0.02%
1,000
– –
UL icon
116
Unilever
UL
$137B
$44K 0.02%
715
-247
-26% -$15.3K
BNY
117
Bank of New York Mellon
BNY
$106B
$42K 0.02%
785
– –
HBI
118
DELISTED
Hanesbrands
HBI
$42K 0.02%
1,890
– –
CVX icon
119
Chevron
CVX
$385B
$41K 0.02%
322
-500
-61% -$62.1K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$124B
$41K 0.02%
1,040
– –
BAC icon
121
Bank of America
BAC
$437B
$40K 0.02%
1,421
– –
BGR icon
122
BlackRock Energy and Resources Trust
BGR
$416M
$40K 0.02%
2,647
– –
STLD icon
123
Steel Dynamics
STLD
$37B
$40K 0.02%
864
– –
ABEV icon
124
Ambev
ABEV
$47.1B
$39K 0.01%
8,385
-2,392
-22% -$14.1K
GWR
125
DELISTED
Genesee & Wyoming Inc.
GWR
$39K 0.01%
480
-185
-28% -$14K
3 4
5
6 7

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Roble Belko & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Roble Belko & Company held 345 positions worth $263M, up 2% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q2 2018 filing shows 7 new, 22 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M. The largest sale was iShares North American Natural Resources ETF, an estimated $7.18M.

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

  • Roble Belko & Company's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $2.83M increase.
  • Roble Belko & Company's biggest Q2 2018 reduction was iShares North American Natural Resources ETF, cutting an estimated $7.18M.
  • Roble Belko & Company fully exited iShares US Energy ETF in Q2 2018, selling an estimated $133K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
  • Roble Belko & Company opened 7 new positions and closed 12 in Q2 2018.
  • Roble Belko & Company's portfolio value rose 2% quarter-over-quarter to $263M.

Based on Roble Belko & Company's 13F filing for Q2 2018, filed 8 Aug 2018.