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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
-11.65%
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
$261M
AUM Growth
-$13.7M
Cap. Flow
+$25.4M
Cap. Flow %
9.74%
Top 10 Hldgs %
60.31%
Holding
338
New
10
Increased
54
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.51M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.98M
3
STWD icon
Starwood Property Trust
STWD
+$1.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$931K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$815K

Sector Composition

Rank Sector Weight
1 Real Estate 1.2%
2 Technology 1.18%
3 Financials 0.79%
4 Healthcare 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$67K 0.03%
5,411
– –
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$67K 0.03%
1,430
– –
EIV
103
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$67K 0.03%
6,058
– –
BFH icon
104
Bread Financial
BFH
$4.57B
$65K 0.03%
539
– –
GSK icon
105
GSK
GSK
$103B
$64K 0.02%
1,333
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.64T
$62K 0.02%
1,180
-200
-14% -$10.8K
TROW icon
107
T. Rowe Price
TROW
$24.3B
$61K 0.02%
660
– –
MMM icon
108
3M
MMM
$92.9B
$57K 0.02%
359
– –
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$57K 0.02%
342
– –
IBM icon
110
IBM
IBM
$220B
$55K 0.02%
508
– –
PFS icon
111
Provident Financial Services
PFS
$3.32B
$55K 0.02%
2,261
– –
HD icon
112
Home Depot
HD
$349B
$53K 0.02%
308
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.61T
$50K 0.02%
960
-400
-29% -$21.4K
BKN
114
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$44K 0.02%
3,321
– –
EFT
115
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$44K 0.02%
3,464
-3,472
-50% -$47.3K
MUI
116
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$44K 0.02%
3,478
– –
UL icon
117
Unilever
UL
$138B
$42K 0.02%
715
– –
IYW icon
118
iShares US Technology ETF
IYW
$25.2B
$40K 0.02%
1,000
– –
VT icon
119
Vanguard Total World Stock ETF
VT
$79.4B
$40K 0.02%
611
– –
MET icon
120
MetLife
MET
$61.7B
$38K 0.01%
919
+740
+413% +$31.8K
SLCA
121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$37K 0.01%
3,600
– –
SAVE
122
DELISTED
Spirit Airlines, Inc.
SAVE
$36K 0.01%
630
– –
BAC icon
123
Bank of America
BAC
$442B
$35K 0.01%
1,422
+1
+0.1% +$27
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35K 0.01%
+450
New +$35.1K
NVS icon
125
Novartis
NVS
$292B
$35K 0.01%
452
-667
-60% -$51.9K
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 2018 Portfolio in Review

As of Q4 2018, Roble Belko & Company held 338 positions worth $261M, down 5% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $25.4M of net new capital in Q4 2018, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.98M trimmed.

  • Roble Belko & Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.
  • Roble Belko & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $3.21M increase.
  • Roble Belko & Company's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.98M.
  • Roble Belko & Company fully exited Vanguard Short-Term Treasury ETF in Q4 2018, selling an estimated $2.7M.
  • Roble Belko & Company's ten largest holdings make up 60% of its $261M portfolio in Q4 2018.
  • Roble Belko & Company opened 10 new positions and closed 19 in Q4 2018.
  • Roble Belko & Company's portfolio value fell 5% quarter-over-quarter to $261M.

Based on Roble Belko & Company's 13F filing for Q4 2018, filed 13 Feb 2019.