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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
-1.51%
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
$257M
AUM Growth
+$12.6M
Cap. Flow
+$17.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
62.14%
Holding
354
New
27
Increased
72
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$259K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$134K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
126
DELISTED
Genesee & Wyoming Inc.
GWR
$47K 0.02%
665
+250
+60% +$18.8K
BKN
127
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$46K 0.02%
3,321
– –
MUI
128
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$46K 0.02%
3,478
– –
VT icon
129
Vanguard Total World Stock ETF
VT
$79.4B
$45K 0.02%
611
– –
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
$45K 0.02%
1,413
+803
+132% +$27.8K
BAC icon
131
Bank of America
BAC
$443B
$43K 0.02%
1,421
– –
KO icon
132
Coca-Cola
KO
$373B
$43K 0.02%
+1,000
New +$44.9K
IYW icon
133
iShares US Technology ETF
IYW
$25B
$42K 0.02%
1,000
– –
BLK icon
134
Blackrock
BLK
$175B
$41K 0.02%
76
+11
+17% +$6.04K
BNY
135
Bank of New York Mellon
BNY
$108B
$40K 0.02%
785
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$126B
$39K 0.02%
1,040
– –
STLD icon
137
Steel Dynamics
STLD
$38.1B
$38K 0.01%
864
+314
+57% +$14.5K
PHO icon
138
Invesco Water Resources ETF
PHO
$2.08B
$36K 0.01%
1,170
– –
BGR icon
139
BlackRock Energy and Resources Trust
BGR
$407M
$35K 0.01%
2,647
– –
HBI
140
DELISTED
Hanesbrands
HBI
$35K 0.01%
1,890
– –
IVOO icon
141
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$35K 0.01%
560
– –
VIOO icon
142
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$35K 0.01%
500
– –
ASH icon
143
Ashland
ASH
$3.28B
$34K 0.01%
486
+61
+14% +$4.39K
BALL icon
144
Ball Corp
BALL
$16.9B
$34K 0.01%
857
+492
+135% +$19.2K
INCY icon
145
Incyte
INCY
$24.6B
$33K 0.01%
397
+227
+134% +$20.5K
JPM icon
146
JPMorgan Chase
JPM
$958B
$33K 0.01%
304
– –
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$33K 0.01%
646
– –
DAL icon
148
Delta Air Lines
DAL
$61.8B
$32K 0.01%
591
– –
CE icon
149
Celanese
CE
$4.62B
$31K 0.01%
310
– –
RIG icon
150
Transocean
RIG
$5.71B
$31K 0.01%
3,120
+1,435
+85% +$14.8K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Roble Belko & Company held 354 positions worth $257M, up 5.1% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $17.1M of net new capital in Q1 2018, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Alerian MLP ETF: 29,263 shares worth $1.37M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $1.42M trimmed.

  • Roble Belko & Company's largest Q1 2018 buy was Alerian MLP ETF: 29,263 shares worth $1.37M.
  • Roble Belko & Company added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $4.56M increase.
  • Roble Belko & Company's biggest Q1 2018 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $1.42M.
  • Roble Belko & Company fully exited BlackRock Municipal Income Quality Trust in Q1 2018, selling an estimated $103K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $257M portfolio in Q1 2018.
  • Roble Belko & Company opened 27 new positions and closed 16 in Q1 2018.
  • Roble Belko & Company's portfolio value rose 5.1% quarter-over-quarter to $257M.

Based on Roble Belko & Company's 13F filing for Q1 2018, filed 14 May 2018.