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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
-1.51%
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
$257M
AUM Growth
+$12.6M
Cap. Flow
+$17.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
62.14%
Holding
354
New
27
Increased
72
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$259K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$134K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
151
Vanguard FTSE Pacific ETF
VPL
$8.36B
$31K 0.01%
421
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$30K 0.01%
204
-4,345
-96% -$649K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$29.2B
$29K 0.01%
+529
New +$29.7K
SCHH icon
154
Schwab US REIT ETF
SCHH
$11.4B
$28K 0.01%
1,484
+78
+6% +$1.5K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$27K 0.01%
396
+132
+50% +$10.1K
AEP icon
156
American Electric Power
AEP
$69.9B
$26K 0.01%
386
– –
GE icon
157
GE Aerospace
GE
$391B
$26K 0.01%
402
– –
ETY icon
158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$25K 0.01%
2,168
– –
IGA
159
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$25K 0.01%
2,310
– –
WFC icon
160
Wells Fargo
WFC
$267B
$25K 0.01%
473
-175
-27% -$10.4K
ETN icon
161
Eaton
ETN
$173B
$24K 0.01%
300
– –
SCCO icon
162
Southern Copper
SCCO
$163B
$24K 0.01%
475
+81
+21% +$3.84K
SAVE
163
DELISTED
Spirit Airlines, Inc.
SAVE
$24K 0.01%
630
– –
BAF
164
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$24K 0.01%
1,732
-7,101
-80% -$101K
ABBV icon
165
AbbVie
ABBV
$431B
$23K 0.01%
243
– –
BDX icon
166
Becton Dickinson
BDX
$46.9B
$23K 0.01%
107
– –
BPK
167
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$23K 0.01%
1,554
– –
CTSH icon
168
Cognizant
CTSH
$25.3B
$22K 0.01%
270
– –
GLD icon
169
SPDR Gold Trust
GLD
$132B
$22K 0.01%
172
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$113B
$22K 0.01%
284
– –
MOMO
171
Hello Group
MOMO
$882M
$22K 0.01%
+577
New +$18.4K
BOE icon
172
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$21K 0.01%
1,820
– –
TXN icon
173
Texas Instruments
TXN
$259B
$21K 0.01%
204
+173
+558% +$18.7K
VGT icon
174
Vanguard Information Technology ETF
VGT
$147B
$21K 0.01%
1,000
– –
HBAN icon
175
Huntington Bancshares
HBAN
$35.5B
$20K 0.01%
1,355
– –
5 6
7
8 9

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Roble Belko & Company held 354 positions worth $257M, up 5.1% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $17.1M of net new capital in Q1 2018, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Alerian MLP ETF: 29,263 shares worth $1.37M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $1.42M trimmed.

  • Roble Belko & Company's largest Q1 2018 buy was Alerian MLP ETF: 29,263 shares worth $1.37M.
  • Roble Belko & Company added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $4.56M increase.
  • Roble Belko & Company's biggest Q1 2018 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $1.42M.
  • Roble Belko & Company fully exited BlackRock Municipal Income Quality Trust in Q1 2018, selling an estimated $103K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $257M portfolio in Q1 2018.
  • Roble Belko & Company opened 27 new positions and closed 16 in Q1 2018.
  • Roble Belko & Company's portfolio value rose 5.1% quarter-over-quarter to $257M.

Based on Roble Belko & Company's 13F filing for Q1 2018, filed 14 May 2018.