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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
+5.99%
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
$202M
AUM Growth
+$11.2M
Cap. Flow
+$176K
Cap. Flow %
0.09%
Top 10 Hldgs %
63.71%
Holding
385
New
9
Increased
31
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$819K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$292K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$256K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$318K
4
SFR
Starwood Waypoint Homes
SFR
+$289K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.06%
2 Real Estate 1.83%
3 Healthcare 0.58%
4 Technology 0.54%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$24K 0.01%
2,168
– –
IGA
127
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$24K 0.01%
2,310
– –
ISD
128
PGIM High Yield Bond Fund
ISD
$398M
$24K 0.01%
1,550
– –
T icon
129
AT&T
T
$174B
$24K 0.01%
757
+42
+6% +$1.32K
V icon
130
Visa
V
$691B
$24K 0.01%
274
-430
-61% -$37K
VGM icon
131
Invesco Trust Investment Grade Municipals
VGM
$524M
$24K 0.01%
1,870
– –
WMT icon
132
Walmart Inc
WMT
$847B
$24K 0.01%
981
– –
BOE icon
133
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$23K 0.01%
1,820
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$23K 0.01%
482
– –
BPK
135
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$23K 0.01%
1,554
– –
GILD icon
136
Gilead Sciences
GILD
$186B
$22K 0.01%
317
-625
-66% -$43.9K
MCK icon
137
McKesson
MCK
$102B
$22K 0.01%
150
-225
-60% -$33K
ORLY icon
138
O'Reilly Automotive
ORLY
$68.5B
$22K 0.01%
1,200
– –
SCHH icon
139
Schwab US REIT ETF
SCHH
$10.9B
$22K 0.01%
1,056
-42
-4% -$860
VLO icon
140
Valero Energy
VLO
$119B
$22K 0.01%
331
-314
-49% -$21K
GLD icon
141
SPDR Gold Trust
GLD
$148B
$20K 0.01%
172
– –
HDV
142
iShares Core High Dividend ETF
HDV
$15.2B
$20K 0.01%
1,190
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$105B
$20K 0.01%
284
– –
UAA icon
144
Under Armour
UAA
$2.1B
$20K 0.01%
1,024
+113
+12% +$2.63K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.21T
$19K 0.01%
460
– –
MRK icon
146
Merck
MRK
$362B
$19K 0.01%
309
– –
PARA
147
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
281
– –
STLD icon
148
Steel Dynamics
STLD
$33.7B
$19K 0.01%
550
– –
BEAV
149
DELISTED
B/E Aerospace Inc
BEAV
$19K 0.01%
300
– –
HPE icon
150
Hewlett Packard
HPE
$80.7B
$18K 0.01%
1,290
– –
4 5
6
7 8

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MWM
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AWM
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Roble Belko & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Roble Belko & Company held 385 positions worth $202M, up 5.9% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q1 2017 filing shows 9 new, 31 increased, 46 reduced and 27 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K. The largest sale was Vanguard Real Estate ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Real Estate and Healthcare.

  • Roble Belko & Company's largest Q1 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q1 2017, an estimated $2.09M increase.
  • Roble Belko & Company's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.97M.
  • Roble Belko & Company fully exited Apollo Commercial Real Estate in Q1 2017, selling an estimated $1.93M.
  • Roble Belko & Company's ten largest holdings make up 64% of its $202M portfolio in Q1 2017.
  • Roble Belko & Company opened 9 new positions and closed 27 in Q1 2017.
  • Roble Belko & Company's portfolio value rose 5.9% quarter-over-quarter to $202M.

Based on Roble Belko & Company's 13F filing for Q1 2017, filed 12 May 2017.