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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
+1.78%
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
$209M
AUM Growth
+$6.53M
Cap. Flow
+$2.94M
Cap. Flow %
1.41%
Top 10 Hldgs %
63.96%
Holding
377
New
19
Increased
27
Reduced
53
Closed
68

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.07M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$339K
5
OEF icon
iShares S&P 100 ETF
OEF
+$318K

Sector Composition

Rank Sector Weight
1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
126
Invesco Trust Investment Grade Municipals
VGM
$553M
$25K 0.01%
1,870
– –
WMT icon
127
Walmart Inc
WMT
$875B
$25K 0.01%
981
– –
ACN icon
128
Accenture
ACN
$100B
$24K 0.01%
193
-67
-26% -$8.16K
BOE icon
129
BlackRock Enhanced Global Dividend Trust
BOE
$680M
$24K 0.01%
1,820
– –
CVS icon
130
CVS Health
CVS
$133B
$24K 0.01%
300
– –
ETY icon
131
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$24K 0.01%
2,168
– –
ISD
132
PGIM High Yield Bond Fund
ISD
$417M
$24K 0.01%
1,550
– –
DIS icon
133
Walt Disney
DIS
$170B
$23K 0.01%
214
– –
ETN icon
134
Eaton
ETN
$170B
$23K 0.01%
300
-100
-25% -$7.62K
BPK
135
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$23K 0.01%
1,554
– –
BP icon
136
BP
BP
$110B
$22K 0.01%
728
-210
-22% -$6.53K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.56T
$21K 0.01%
460
– –
GLD icon
138
SPDR Gold Trust
GLD
$132B
$20K 0.01%
172
– –
HDV
139
iShares Core High Dividend ETF
HDV
$14.7B
$20K 0.01%
1,190
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$113B
$20K 0.01%
284
– –
STLD icon
141
Steel Dynamics
STLD
$36.5B
$20K 0.01%
550
– –
MRK icon
142
Merck
MRK
$316B
$19K 0.01%
309
– –
ABBV icon
143
AbbVie
ABBV
$432B
$18K 0.01%
243
– –
AZN icon
144
AstraZeneca
AZN
$243B
$18K 0.01%
260
– –
CTSH icon
145
Cognizant
CTSH
$24.4B
$18K 0.01%
270
– –
PARA
146
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
281
– –
UAA icon
147
Under Armour
UAA
$2.88B
$18K 0.01%
839
-185
-18% -$3.77K
VGT icon
148
Vanguard Information Technology ETF
VGT
$146B
$18K 0.01%
1,000
– –
GILD icon
149
Gilead Sciences
GILD
$162B
$17K 0.01%
235
-82
-26% -$5.46K
ORLY icon
150
O'Reilly Automotive
ORLY
$73.4B
$17K 0.01%
1,200
– –
4 5
6
7 8

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 Q2 2017 Portfolio in Review

As of Q2 2017, Roble Belko & Company held 377 positions worth $209M, up 3.2% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q2 2017 filing shows 19 new, 27 increased, 53 reduced and 68 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K.
  • Roble Belko & Company added most to Tortoise Energy Infrastructure Corp in Q2 2017, an estimated $3.07M increase.
  • Roble Belko & Company's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Roble Belko & Company fully exited Blackstone in Q2 2017, selling an estimated $29K.
  • Roble Belko & Company's ten largest holdings make up 64% of its $209M portfolio in Q2 2017.
  • Roble Belko & Company opened 19 new positions and closed 68 in Q2 2017.
  • Roble Belko & Company's portfolio value rose 3.2% quarter-over-quarter to $209M.

Based on Roble Belko & Company's 13F filing for Q2 2017, filed 11 Aug 2017.