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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
+4.07%
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
$245M
AUM Growth
+$19.1M
Cap. Flow
+$9.86M
Cap. Flow %
4.03%
Top 10 Hldgs %
62.68%
Holding
339
New
38
Increased
42
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$804K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$536K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$453K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$225K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K

Sector Composition

Rank Sector Weight
1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
126
DELISTED
Hanesbrands
HBI
$40K 0.02%
1,890
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$124B
$39K 0.02%
1,040
– –
WFC icon
128
Wells Fargo
WFC
$266B
$39K 0.02%
648
– –
BGR icon
129
BlackRock Energy and Resources Trust
BGR
$416M
$38K 0.02%
2,647
– –
EFX icon
130
Equifax
EFX
$20.5B
$38K 0.02%
+325
New +$36.5K
WY icon
131
Weyerhaeuser
WY
$18.2B
$38K 0.02%
+1,070
New +$37.9K
SEE
132
DELISTED
Sealed Air
SEE
$37K 0.02%
+760
New +$34.9K
BIVV
133
DELISTED
Bioverativ Inc. Common Stock
BIVV
$37K 0.02%
694
– –
IVOO icon
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$36K 0.01%
560
– –
PHO icon
135
Invesco Water Resources ETF
PHO
$2.03B
$35K 0.01%
1,170
– –
VIOO icon
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$35K 0.01%
500
– –
GE icon
137
GE Aerospace
GE
$383B
$34K 0.01%
402
-174
-30% -$16.6K
BLK icon
138
Blackrock
BLK
$175B
$33K 0.01%
+65
New +$31.6K
CE icon
139
Celanese
CE
$4.81B
$33K 0.01%
310
– –
DAL icon
140
Delta Air Lines
DAL
$60.2B
$33K 0.01%
591
– –
JPM icon
141
JPMorgan Chase
JPM
$937B
$33K 0.01%
304
-32
-10% -$3.24K
GWR
142
DELISTED
Genesee & Wyoming Inc.
GWR
$33K 0.01%
+415
New +$31K
WMT icon
143
Walmart Inc
WMT
$881B
$32K 0.01%
981
– –
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$32K 0.01%
646
– –
VOD icon
145
Vodafone
VOD
$36.1B
$31K 0.01%
981
– –
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.13B
$31K 0.01%
421
– –
ASH icon
147
Ashland
ASH
$3.29B
$30K 0.01%
+425
New +$29.3K
SCHH icon
148
Schwab US REIT ETF
SCHH
$11.5B
$29K 0.01%
1,406
+4
+0.3% +$83
AEP icon
149
American Electric Power
AEP
$69.9B
$28K 0.01%
386
– –
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
$28K 0.01%
630
– –
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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WC
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Roble Belko & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Roble Belko & Company held 339 positions worth $245M, up 8.5% from $226M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Roble Belko & Company deployed $9.86M of net new capital in Q4 2017, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.8M trimmed.

  • Roble Belko & Company's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.09M increase.
  • Roble Belko & Company's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.8M.
  • Roble Belko & Company fully exited iShares Core S&P US Growth ETF in Q4 2017, selling an estimated $453K.
  • Roble Belko & Company's ten largest holdings make up 63% of its $245M portfolio in Q4 2017.
  • Roble Belko & Company opened 38 new positions and closed 12 in Q4 2017.
  • Roble Belko & Company's portfolio value rose 8.5% quarter-over-quarter to $245M.

Based on Roble Belko & Company's 13F filing for Q4 2017, filed 30 Jan 2018.