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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
+3.68%
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
$226M
AUM Growth
+$17.2M
Cap. Flow
+$9.35M
Cap. Flow %
4.14%
Top 10 Hldgs %
61.58%
Holding
324
New
15
Increased
40
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.95M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$700K
3
OEF icon
iShares S&P 100 ETF
OEF
+$440K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$292K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$179K

Sector Composition

Rank Sector Weight
1 Real Estate 1.68%
2 Technology 0.54%
3 Financials 0.46%
4 Healthcare 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
126
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$25K 0.01%
1,820
– –
BP icon
127
BP
BP
$114B
$25K 0.01%
719
-9
-1% -$286
ETY icon
128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$25K 0.01%
2,168
– –
CVS icon
129
CVS Health
CVS
$134B
$24K 0.01%
300
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$134B
$23K 0.01%
360
+160
+80% +$9.34K
ETN icon
131
Eaton
ETN
$170B
$23K 0.01%
300
– –
BPK
132
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$23K 0.01%
1,554
– –
ABBV icon
133
AbbVie
ABBV
$433B
$22K 0.01%
243
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.56T
$22K 0.01%
460
– –
DIS icon
135
Walt Disney
DIS
$170B
$21K 0.01%
214
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$21K 0.01%
172
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$111B
$21K 0.01%
284
– –
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
$21K 0.01%
630
– –
BDX icon
139
Becton Dickinson
BDX
$46.9B
$20K 0.01%
107
+57
+114% +$11.1K
CTSH icon
140
Cognizant
CTSH
$24.9B
$20K 0.01%
270
– –
HDV
141
iShares Core High Dividend ETF
HDV
$14.8B
$20K 0.01%
1,190
– –
HBAN icon
142
Huntington Bancshares
HBAN
$35.1B
$19K 0.01%
+1,355
New +$17.8K
STLD icon
143
Steel Dynamics
STLD
$37B
$19K 0.01%
550
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$141B
$19K 0.01%
1,000
– –
AZN icon
145
AstraZeneca
AZN
$245B
$18K 0.01%
260
– –
MA icon
146
Mastercard
MA
$500B
$18K 0.01%
125
– –
MCHP icon
147
Microchip Technology
MCHP
$40.8B
$18K 0.01%
408
– –
BA icon
148
Boeing
BA
$185B
$17K 0.01%
65
+57
+713% +$13.3K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
220
– –
BABA icon
150
Alibaba
BABA
$305B
$16K 0.01%
95
– –
4 5
6
7 8

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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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Roble Belko & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Roble Belko & Company held 324 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $9.35M of net new capital in Q3 2017, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $2.95M trimmed.

  • Roble Belko & Company's largest Q3 2017 buy was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Roble Belko & Company's biggest Q3 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $2.95M.
  • Roble Belko & Company fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q3 2017, selling an estimated $132K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $226M portfolio in Q3 2017.
  • Roble Belko & Company opened 15 new positions and closed 23 in Q3 2017.
  • Roble Belko & Company's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Roble Belko & Company's 13F filing for Q3 2017, filed 8 Nov 2017.