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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
-11.65%
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
$261M
AUM Growth
-$13.7M
Cap. Flow
+$25.4M
Cap. Flow %
9.74%
Top 10 Hldgs %
60.31%
Holding
338
New
10
Increased
54
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.51M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.98M
3
STWD icon
Starwood Property Trust
STWD
+$1.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$931K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$815K

Sector Composition

Rank Sector Weight
1 Real Estate 1.2%
2 Technology 1.18%
3 Financials 0.79%
4 Healthcare 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
126
Schwab US REIT ETF
SCHH
$11.4B
$35K 0.01%
1,806
+316
+21% +$6.45K
PEP icon
127
PepsiCo
PEP
$190B
$34K 0.01%
305
-500
-62% -$56.4K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$32K 0.01%
646
– –
IVOO icon
129
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$31K 0.01%
560
– –
VIOO icon
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$31K 0.01%
500
– –
BLK icon
131
Blackrock
BLK
$175B
$30K 0.01%
76
– –
JPM icon
132
JPMorgan Chase
JPM
$950B
$30K 0.01%
304
– –
AEP icon
133
American Electric Power
AEP
$69.9B
$29K 0.01%
386
– –
DAL icon
134
Delta Air Lines
DAL
$61B
$29K 0.01%
591
– –
BGR icon
135
BlackRock Energy and Resources Trust
BGR
$411M
$28K 0.01%
2,647
– –
CE icon
136
Celanese
CE
$4.96B
$28K 0.01%
310
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$126B
$28K 0.01%
855
-185
-18% -$6.75K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$105B
$26K 0.01%
1,635
+600
+58% +$10K
STLD icon
139
Steel Dynamics
STLD
$38B
$26K 0.01%
864
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$29.2B
$24K 0.01%
529
– –
HBI
141
DELISTED
Hanesbrands
HBI
$24K 0.01%
1,890
– –
BDX icon
142
Becton Dickinson
BDX
$46.9B
$23K 0.01%
107
– –
BURL icon
143
Burlington
BURL
$23.2B
$23K 0.01%
143
– –
MJ icon
144
Amplify Alternative Harvest ETF
MJ
$104M
$23K 0.01%
78
– –
BAF
145
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$23K 0.01%
1,732
– –
ABBV icon
146
AbbVie
ABBV
$431B
$22K 0.01%
243
– –
ETY icon
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$22K 0.01%
2,168
– –
VFH icon
148
Vanguard Financials ETF
VFH
$13.7B
$22K 0.01%
367
+73
+25% +$4.74K
WFC icon
149
Wells Fargo
WFC
$267B
$22K 0.01%
473
– –
ETN icon
150
Eaton
ETN
$173B
$21K 0.01%
300
– –
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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KI
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Roble Belko & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Roble Belko & Company held 338 positions worth $261M, down 5% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $25.4M of net new capital in Q4 2018, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.98M trimmed.

  • Roble Belko & Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.
  • Roble Belko & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $3.21M increase.
  • Roble Belko & Company's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.98M.
  • Roble Belko & Company fully exited Vanguard Short-Term Treasury ETF in Q4 2018, selling an estimated $2.7M.
  • Roble Belko & Company's ten largest holdings make up 60% of its $261M portfolio in Q4 2018.
  • Roble Belko & Company opened 10 new positions and closed 19 in Q4 2018.
  • Roble Belko & Company's portfolio value fell 5% quarter-over-quarter to $261M.

Based on Roble Belko & Company's 13F filing for Q4 2018, filed 13 Feb 2019.