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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
+5.99%
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
$202M
AUM Growth
+$11.2M
Cap. Flow
+$176K
Cap. Flow %
0.09%
Top 10 Hldgs %
63.71%
Holding
385
New
9
Increased
31
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$819K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$292K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$256K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$318K
4
SFR
Starwood Waypoint Homes
SFR
+$289K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

Rank Sector Weight
1 Real Estate 1.83%
2 Healthcare 0.58%
3 Technology 0.54%
4 Financials 0.48%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
220
– –
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$104B
$17K 0.01%
1,134
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$141B
$17K 0.01%
1,000
– –
ABBV icon
154
AbbVie
ABBV
$433B
$16K 0.01%
243
– –
AZN icon
155
AstraZeneca
AZN
$245B
$16K 0.01%
260
– –
COP icon
156
ConocoPhillips
COP
$145B
$16K 0.01%
319
– –
CTSH icon
157
Cognizant
CTSH
$24.9B
$16K 0.01%
270
– –
KMT icon
158
Kennametal
KMT
$2.66B
$16K 0.01%
400
– –
NFJ
159
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$16K 0.01%
1,213
– –
VVV icon
160
Valvoline
VVV
$4.95B
$16K 0.01%
635
– –
EOG icon
161
EOG Resources
EOG
$77.6B
$15K 0.01%
152
– –
HOG icon
162
Harley-Davidson
HOG
$2.66B
$15K 0.01%
240
– –
MCHP icon
163
Microchip Technology
MCHP
$40.8B
$15K 0.01%
408
– –
VDE icon
164
Vanguard Energy ETF
VDE
$9.95B
$15K 0.01%
155
– –
BURL icon
165
Burlington
BURL
$23.2B
$14K 0.01%
143
– –
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$14K 0.01%
274
– –
MA icon
167
Mastercard
MA
$500B
$14K 0.01%
125
– –
PCY icon
168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$14K 0.01%
465
– –
RTX icon
169
RTX Corp
RTX
$292B
$14K 0.01%
203
– –
TSM icon
170
TSMC
TSM
$2.11T
$14K 0.01%
420
– –
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$14K 0.01%
248
– –
DD icon
172
DuPont de Nemours
DD
$19.1B
$13K 0.01%
79
– –
NOC icon
173
Northrop Grumman
NOC
$77.9B
$13K 0.01%
54
– –
VZ icon
174
Verizon
VZ
$197B
$13K 0.01%
259
-300
-54% -$15.1K
C icon
175
Citigroup
C
$224B
$12K 0.01%
206
+14
+7% +$828
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q1 2017, Roble Belko & Company held 385 positions worth $202M, up 5.9% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q1 2017 filing shows 9 new, 31 increased, 46 reduced and 27 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K. The largest sale was Vanguard Real Estate ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Roble Belko & Company's largest Q1 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q1 2017, an estimated $2.09M increase.
  • Roble Belko & Company's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.97M.
  • Roble Belko & Company fully exited Apollo Commercial Real Estate in Q1 2017, selling an estimated $1.93M.
  • Roble Belko & Company's ten largest holdings make up 64% of its $202M portfolio in Q1 2017.
  • Roble Belko & Company opened 9 new positions and closed 27 in Q1 2017.
  • Roble Belko & Company's portfolio value rose 5.9% quarter-over-quarter to $202M.

Based on Roble Belko & Company's 13F filing for Q1 2017, filed 12 May 2017.