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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
+0.84%
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
$263M
AUM Growth
+$5.04M
Cap. Flow
+$2.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.93%
Holding
345
New
7
Increased
22
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.83M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$959K

Sector Composition

Rank Sector Weight
1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAF
151
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$24K 0.01%
1,732
– –
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
311
-85
-21% -$6.38K
ABBV icon
153
AbbVie
ABBV
$433B
$23K 0.01%
243
– –
HWM icon
154
Howmet Aerospace
HWM
$115B
$23K 0.01%
1,790
-1,328
-43% -$19.7K
VGT icon
155
Vanguard Information Technology ETF
VGT
$141B
$23K 0.01%
1,000
– –
WY icon
156
Weyerhaeuser
WY
$18.2B
$23K 0.01%
620
-770
-55% -$28.2K
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
$23K 0.01%
630
– –
BPK
158
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$23K 0.01%
1,554
– –
BURL icon
159
Burlington
BURL
$23.2B
$22K 0.01%
143
– –
ETN icon
160
Eaton
ETN
$170B
$22K 0.01%
300
– –
TXN icon
161
Texas Instruments
TXN
$246B
$22K 0.01%
204
– –
CTSH icon
162
Cognizant
CTSH
$24.9B
$21K 0.01%
270
– –
GLD icon
163
SPDR Gold Trust
GLD
$131B
$21K 0.01%
176
+4
+2% +$495
BOE icon
164
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$20K 0.01%
1,820
– –
HBAN icon
165
Huntington Bancshares
HBAN
$35.1B
$20K 0.01%
1,355
– –
HDV
166
iShares Core High Dividend ETF
HDV
$14.8B
$20K 0.01%
1,190
– –
VFH icon
167
Vanguard Financials ETF
VFH
$13.6B
$20K 0.01%
294
+72
+32% +$5.03K
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$11.6B
$19K 0.01%
205
-633
-76% -$55.4K
CVS icon
169
CVS Health
CVS
$134B
$19K 0.01%
300
– –
EEFT icon
170
Euronet Worldwide
EEFT
$2.8B
$19K 0.01%
231
– –
MCHP icon
171
Microchip Technology
MCHP
$40.8B
$19K 0.01%
408
– –
AZN icon
172
AstraZeneca
AZN
$245B
$18K 0.01%
260
– –
SEE
173
DELISTED
Sealed Air
SEE
$18K 0.01%
415
-795
-66% -$34.9K
BIIB icon
174
Biogen
BIIB
$29.8B
$17K 0.01%
60
-1,236
-95% -$347K
BMY icon
175
Bristol-Myers Squibb
BMY
$134B
$17K 0.01%
310
-538
-63% -$29.1K
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 2018 Portfolio in Review

As of Q2 2018, Roble Belko & Company held 345 positions worth $263M, up 2% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q2 2018 filing shows 7 new, 22 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M. The largest sale was iShares North American Natural Resources ETF, an estimated $7.18M.

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

  • Roble Belko & Company's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $2.83M increase.
  • Roble Belko & Company's biggest Q2 2018 reduction was iShares North American Natural Resources ETF, cutting an estimated $7.18M.
  • Roble Belko & Company fully exited iShares US Energy ETF in Q2 2018, selling an estimated $133K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
  • Roble Belko & Company opened 7 new positions and closed 12 in Q2 2018.
  • Roble Belko & Company's portfolio value rose 2% quarter-over-quarter to $263M.

Based on Roble Belko & Company's 13F filing for Q2 2018, filed 8 Aug 2018.