We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
$274M
AUM Growth
+$11.7M
Cap. Flow
-$2.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
61.33%
Holding
335
New
2
Increased
14
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$536K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$338K

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$656K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$334K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$344B
$60K 0.02%
717
– –
PFS icon
102
Provident Financial Services
PFS
$3.32B
$56K 0.02%
2,261
– –
QRVO icon
103
Qorvo
QRVO
$8.34B
$55K 0.02%
713
– –
VZ icon
104
Verizon
VZ
$195B
$53K 0.02%
1,642
– –
IYW icon
105
iShares US Technology ETF
IYW
$25.1B
$49K 0.02%
1,000
– –
DVA icon
106
DaVita
DVA
$14.7B
$46K 0.02%
1,271
– –
KO icon
107
Coca-Cola
KO
$372B
$46K 0.02%
1,000
– –
VT icon
108
Vanguard Total World Stock ETF
VT
$79.4B
$46K 0.02%
611
– –
MUI
109
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$45K 0.02%
3,478
– –
BKN
110
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$44K 0.02%
3,321
– –
UL icon
111
Unilever
UL
$138B
$44K 0.02%
715
– –
BAC icon
112
Bank of America
BAC
$442B
$42K 0.02%
1,421
– –
BNY
113
Bank of New York Mellon
BNY
$107B
$40K 0.01%
785
– –
VIOO icon
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$40K 0.01%
500
– –
BGR icon
115
BlackRock Energy and Resources Trust
BGR
$413M
$39K 0.01%
2,647
– –
CVX icon
116
Chevron
CVX
$380B
$39K 0.01%
322
– –
STLD icon
117
Steel Dynamics
STLD
$38B
$39K 0.01%
864
– –
ABEV icon
118
Ambev
ABEV
$47.1B
$38K 0.01%
8,385
– –
IVOO icon
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$38K 0.01%
560
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$38K 0.01%
646
– –
MJ icon
121
Amplify Alternative Harvest ETF
MJ
$104M
$37K 0.01%
+78
New +$29.3K
BLK icon
122
Blackrock
BLK
$176B
$36K 0.01%
76
– –
CE icon
123
Celanese
CE
$4.92B
$35K 0.01%
310
– –
HBI
124
DELISTED
Hanesbrands
HBI
$35K 0.01%
1,890
– –
NVS icon
125
Novartis
NVS
$292B
$35K 0.01%
1,119
– –
3 4
5
6 7

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Roble Belko & Company held 335 positions worth $274M, up 4.5% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Roble Belko & Company opened 2 new positions and exited 7, leaving the 335-position portfolio largely intact.

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

  • Roble Belko & Company's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 45,210 shares worth $2.7M.
  • Roble Belko & Company added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $589K increase.
  • Roble Belko & Company's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $656K.
  • Roble Belko & Company fully exited VanEck BDC Income ETF in Q3 2018, selling an estimated $5.3M.
  • Roble Belko & Company's ten largest holdings make up 61% of its $274M portfolio in Q3 2018.
  • Roble Belko & Company opened 2 new positions and closed 7 in Q3 2018.
  • Roble Belko & Company's portfolio value rose 4.5% quarter-over-quarter to $274M.

Based on Roble Belko & Company's 13F filing for Q3 2018, filed 14 Nov 2018.