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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
+1.78%
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
$209M
AUM Growth
+$6.53M
Cap. Flow
+$2.94M
Cap. Flow %
1.41%
Top 10 Hldgs %
63.96%
Holding
377
New
19
Increased
27
Reduced
53
Closed
68

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.07M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$339K
5
OEF icon
iShares S&P 100 ETF
OEF
+$318K

Sector Composition

Rank Sector Weight
1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
220
– –
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
+304
New +$16.9K
MCHP icon
153
Microchip Technology
MCHP
$42.8B
$16K 0.01%
408
– –
NFJ
154
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$16K 0.01%
1,213
– –
RTX icon
155
RTX Corp
RTX
$292B
$16K 0.01%
203
– –
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$104B
$16K 0.01%
1,035
-99
-9% -$1.49K
CB icon
157
Chubb
CB
$134B
$15K 0.01%
100
-92
-48% -$12.9K
KMT icon
158
Kennametal
KMT
$2.73B
$15K 0.01%
400
– –
MA icon
159
Mastercard
MA
$501B
$15K 0.01%
125
– –
TSM icon
160
TSMC
TSM
$2.16T
$15K 0.01%
420
– –
VVV icon
161
Valvoline
VVV
$4.96B
$15K 0.01%
635
– –
C icon
162
Citigroup
C
$231B
$14K 0.01%
206
– –
DXJ icon
163
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$14K 0.01%
274
– –
NOC icon
164
Northrop Grumman
NOC
$78B
$14K 0.01%
54
– –
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$14K 0.01%
465
– –
VDE icon
166
Vanguard Energy ETF
VDE
$9.9B
$14K 0.01%
155
– –
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$14K 0.01%
248
– –
BABA icon
168
Alibaba
BABA
$308B
$13K 0.01%
95
– –
BURL icon
169
Burlington
BURL
$23.5B
$13K 0.01%
143
– –
DD icon
170
DuPont de Nemours
DD
$18.8B
$13K 0.01%
79
– –
HOG icon
171
Harley-Davidson
HOG
$2.82B
$13K 0.01%
240
– –
CP icon
172
Canadian Pacific Kansas City
CP
$79.1B
$12K 0.01%
375
– –
HEDJ icon
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12K 0.01%
396
– –
VEEV icon
174
Veeva Systems
VEEV
$34B
$12K 0.01%
201
– –
VFH icon
175
Vanguard Financials ETF
VFH
$13.7B
$12K 0.01%
186
+9
+5% +$544
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 Q2 2017 Portfolio in Review

As of Q2 2017, Roble Belko & Company held 377 positions worth $209M, up 3.2% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q2 2017 filing shows 19 new, 27 increased, 53 reduced and 68 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K.
  • Roble Belko & Company added most to Tortoise Energy Infrastructure Corp in Q2 2017, an estimated $3.07M increase.
  • Roble Belko & Company's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Roble Belko & Company fully exited Blackstone in Q2 2017, selling an estimated $29K.
  • Roble Belko & Company's ten largest holdings make up 64% of its $209M portfolio in Q2 2017.
  • Roble Belko & Company opened 19 new positions and closed 68 in Q2 2017.
  • Roble Belko & Company's portfolio value rose 3.2% quarter-over-quarter to $209M.

Based on Roble Belko & Company's 13F filing for Q2 2017, filed 11 Aug 2017.