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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
+3.5%
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
$274M
AUM Growth
+$11.7M
Cap. Flow
-$2.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
61.33%
Holding
335
New
2
Increased
14
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$536K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$338K

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$656K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$334K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$10.1B
$35K 0.01%
390
– –
DAL icon
127
Delta Air Lines
DAL
$61B
$34K 0.01%
591
– –
JPM icon
128
JPMorgan Chase
JPM
$950B
$34K 0.01%
304
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$33K 0.01%
204
– –
SCHH icon
130
Schwab US REIT ETF
SCHH
$11.4B
$31K 0.01%
1,490
+6
+0.4% +$127
HWM icon
131
Howmet Aerospace
HWM
$115B
$30K 0.01%
1,790
– –
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$8.36B
$30K 0.01%
421
– –
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
$30K 0.01%
630
– –
EA icon
134
Electronic Arts
EA
$52.9B
$28K 0.01%
456
– –
ETY icon
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$28K 0.01%
2,168
– –
AEP icon
136
American Electric Power
AEP
$69.9B
$27K 0.01%
386
– –
BDX icon
137
Becton Dickinson
BDX
$46.9B
$27K 0.01%
107
– –
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$29.2B
$27K 0.01%
529
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$126B
$27K 0.01%
1,040
– –
ETN icon
140
Eaton
ETN
$173B
$26K 0.01%
300
– –
IGA
141
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$26K 0.01%
2,310
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$113B
$25K 0.01%
284
– –
MOMO
143
Hello Group
MOMO
$882M
$25K 0.01%
577
– –
VFH icon
144
Vanguard Financials ETF
VFH
$13.7B
$25K 0.01%
294
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$147B
$25K 0.01%
1,000
– –
WFC icon
146
Wells Fargo
WFC
$267B
$25K 0.01%
473
– –
CVS icon
147
CVS Health
CVS
$133B
$24K 0.01%
300
– –
EFX icon
148
Equifax
EFX
$20.8B
$24K 0.01%
376
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$105B
$24K 0.01%
1,035
– –
ABBV icon
150
AbbVie
ABBV
$431B
$23K 0.01%
243
– –
4 5
6
7 8

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CFA
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MHIC
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OWIM
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GFG
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Roble Belko & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Roble Belko & Company held 335 positions worth $274M, up 4.5% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Roble Belko & Company opened 2 new positions and exited 7, leaving the 335-position portfolio largely intact.

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

  • Roble Belko & Company's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 45,210 shares worth $2.7M.
  • Roble Belko & Company added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $589K increase.
  • Roble Belko & Company's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $656K.
  • Roble Belko & Company fully exited VanEck BDC Income ETF in Q3 2018, selling an estimated $5.3M.
  • Roble Belko & Company's ten largest holdings make up 61% of its $274M portfolio in Q3 2018.
  • Roble Belko & Company opened 2 new positions and closed 7 in Q3 2018.
  • Roble Belko & Company's portfolio value rose 4.5% quarter-over-quarter to $274M.

Based on Roble Belko & Company's 13F filing for Q3 2018, filed 14 Nov 2018.