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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
+3.68%
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
$226M
AUM Growth
+$17.2M
Cap. Flow
+$9.35M
Cap. Flow %
4.14%
Top 10 Hldgs %
61.58%
Holding
324
New
15
Increased
40
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.95M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$700K
3
OEF icon
iShares S&P 100 ETF
OEF
+$440K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$292K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$179K

Sector Composition

Rank Sector Weight
1 Real Estate 1.68%
2 Technology 0.54%
3 Financials 0.46%
4 Healthcare 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
151
Kennametal
KMT
$2.66B
$16K 0.01%
400
– –
NFJ
152
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$16K 0.01%
1,213
– –
NOC icon
153
Northrop Grumman
NOC
$77.9B
$16K 0.01%
54
– –
PARA
154
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
281
– –
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$104B
$16K 0.01%
1,035
– –
TSM icon
156
TSMC
TSM
$2.11T
$16K 0.01%
420
– –
C icon
157
Citigroup
C
$224B
$15K 0.01%
206
– –
PG icon
158
Procter & Gamble
PG
$338B
$15K 0.01%
162
-207
-56% -$18.8K
RTX icon
159
RTX Corp
RTX
$292B
$15K 0.01%
203
– –
VDE icon
160
Vanguard Energy ETF
VDE
$9.95B
$15K 0.01%
155
– –
VVV icon
161
Valvoline
VVV
$4.95B
$15K 0.01%
635
– –
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
248
– –
BURL icon
163
Burlington
BURL
$23.2B
$14K 0.01%
143
– –
CB icon
164
Chubb
CB
$134B
$14K 0.01%
100
– –
DD icon
165
DuPont de Nemours
DD
$19.1B
$14K 0.01%
79
– –
PCY icon
166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$14K 0.01%
465
– –
UAA icon
167
Under Armour
UAA
$2.89B
$14K 0.01%
839
– –
ALL icon
168
Allstate
ALL
$67.6B
$12K 0.01%
129
– –
CWI icon
169
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$12K 0.01%
473
– –
GLW icon
170
Corning
GLW
$126B
$12K 0.01%
+390
New +$11.6K
HDB icon
171
HDFC Bank
HDB
$124B
$12K 0.01%
496
– –
HOG icon
172
Harley-Davidson
HOG
$2.66B
$12K 0.01%
240
– –
MRK icon
173
Merck
MRK
$316B
$12K 0.01%
201
-108
-35% -$6.55K
VFH icon
174
Vanguard Financials ETF
VFH
$13.6B
$12K 0.01%
186
– –
WM icon
175
Waste Management
WM
$90.5B
$12K 0.01%
153
– –
5 6
7
8 9

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Roble Belko & Company held 324 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $9.35M of net new capital in Q3 2017, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $2.95M trimmed.

  • Roble Belko & Company's largest Q3 2017 buy was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Roble Belko & Company's biggest Q3 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $2.95M.
  • Roble Belko & Company fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q3 2017, selling an estimated $132K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $226M portfolio in Q3 2017.
  • Roble Belko & Company opened 15 new positions and closed 23 in Q3 2017.
  • Roble Belko & Company's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Roble Belko & Company's 13F filing for Q3 2017, filed 8 Nov 2017.