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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
+0.84%
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
$263M
AUM Growth
+$5.04M
Cap. Flow
+$2.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.93%
Holding
345
New
7
Increased
22
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.83M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$959K

Sector Composition

Rank Sector Weight
1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$175B
$38K 0.01%
76
– –
SWKS icon
127
Skyworks Solutions
SWKS
$9.22B
$38K 0.01%
390
-787
-67% -$76.5K
VIOO icon
128
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$38K 0.01%
500
– –
IVOO icon
129
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$37K 0.01%
560
– –
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$35K 0.01%
646
– –
CE icon
131
Celanese
CE
$4.81B
$34K 0.01%
310
– –
JPM icon
132
JPMorgan Chase
JPM
$937B
$32K 0.01%
304
– –
RIG icon
133
Transocean
RIG
$5.7B
$32K 0.01%
2,365
-755
-24% -$9.29K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$32K 0.01%
204
– –
REGN icon
135
Regeneron Pharmaceuticals
REGN
$78.2B
$31K 0.01%
91
-65
-42% -$20.3K
SCHH icon
136
Schwab US REIT ETF
SCHH
$11.5B
$31K 0.01%
1,484
– –
FLRN icon
137
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$30K 0.01%
+975
New +$30K
DAL icon
138
Delta Air Lines
DAL
$60.2B
$29K 0.01%
591
– –
VPL icon
139
Vanguard FTSE Pacific ETF
VPL
$8.13B
$29K 0.01%
421
– –
ASH icon
140
Ashland
ASH
$3.29B
$28K 0.01%
355
-131
-27% -$9.76K
AEP icon
141
American Electric Power
AEP
$69.9B
$27K 0.01%
386
– –
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$29B
$27K 0.01%
529
– –
IGA
143
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$27K 0.01%
2,310
– –
ETY icon
144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$26K 0.01%
2,168
– –
GE icon
145
GE Aerospace
GE
$383B
$26K 0.01%
402
– –
WFC icon
146
Wells Fargo
WFC
$266B
$26K 0.01%
473
– –
BDX icon
147
Becton Dickinson
BDX
$46.9B
$25K 0.01%
107
– –
MOMO
148
Hello Group
MOMO
$879M
$25K 0.01%
577
– –
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
$25K 0.01%
803
-610
-43% -$19.1K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$111B
$24K 0.01%
284
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Roble Belko & Company held 345 positions worth $263M, up 2% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q2 2018 filing shows 7 new, 22 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M. The largest sale was iShares North American Natural Resources ETF, an estimated $7.18M.

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

  • Roble Belko & Company's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $2.83M increase.
  • Roble Belko & Company's biggest Q2 2018 reduction was iShares North American Natural Resources ETF, cutting an estimated $7.18M.
  • Roble Belko & Company fully exited iShares US Energy ETF in Q2 2018, selling an estimated $133K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
  • Roble Belko & Company opened 7 new positions and closed 12 in Q2 2018.
  • Roble Belko & Company's portfolio value rose 2% quarter-over-quarter to $263M.

Based on Roble Belko & Company's 13F filing for Q2 2018, filed 8 Aug 2018.