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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
+3.5%
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
$274M
AUM Growth
+$11.7M
Cap. Flow
-$2.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
61.33%
Holding
335
New
2
Increased
14
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$536K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$338K

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$656K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$334K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.76%
2 Real Estate 1.62%
3 Technology 0.6%
4 Financials 0.46%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
151
Burlington
BURL
$14.9B
$23K 0.01%
143
– –
BPK
152
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$23K 0.01%
1,554
– –
GE icon
153
GE Aerospace
GE
$326B
$22K 0.01%
402
– –
HDV
154
iShares Core High Dividend ETF
HDV
$15.2B
$22K 0.01%
1,190
– –
VEEV icon
155
Veeva Systems
VEEV
$42.1B
$22K 0.01%
201
– –
BAF
156
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$22K 0.01%
1,732
– –
AZN icon
157
AstraZeneca
AZN
$258B
$21K 0.01%
260
– –
BIIB icon
158
Biogen
BIIB
$31.8B
$21K 0.01%
60
– –
CTSH icon
159
Cognizant
CTSH
$27B
$21K 0.01%
270
– –
BMRN icon
160
BioMarin Pharmaceuticals
BMRN
$12.4B
$20K 0.01%
205
– –
BOE icon
161
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$20K 0.01%
1,820
– –
GLD icon
162
SPDR Gold Trust
GLD
$148B
$20K 0.01%
176
– –
HBAN icon
163
Huntington Bancshares
HBAN
$32.1B
$20K 0.01%
1,355
– –
WY icon
164
Weyerhaeuser
WY
$15.3B
$20K 0.01%
620
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$129B
$19K 0.01%
310
– –
TSM icon
166
TSMC
TSM
$2.25T
$19K 0.01%
420
– –
WMT icon
167
Walmart Inc
WMT
$847B
$19K 0.01%
594
– –
CELG
168
DELISTED
Celgene Corp
CELG
$19K 0.01%
211
– –
NOMD icon
169
Nomad Foods
NOMD
$1.49B
$18K 0.01%
896
– –
RTX icon
170
RTX Corp
RTX
$261B
$18K 0.01%
203
– –
CHKP icon
171
Check Point Software Technologies
CHKP
$13.5B
$17K 0.01%
146
– –
KMT icon
172
Kennametal
KMT
$2.27B
$17K 0.01%
400
– –
NOC icon
173
Northrop Grumman
NOC
$74.9B
$17K 0.01%
54
– –
SEE
174
DELISTED
Sealed Air
SEE
$17K 0.01%
415
– –
STAG icon
175
STAG Industrial
STAG
$7.25B
$17K 0.01%
629
– –
5 6
7
8 9

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MWM
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AWM
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Roble Belko & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Roble Belko & Company held 335 positions worth $274M, up 4.5% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Roble Belko & Company opened 2 new positions and exited 7, leaving the 335-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 45,210 shares worth $2.7M.
  • Roble Belko & Company added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $589K increase.
  • Roble Belko & Company's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $656K.
  • Roble Belko & Company fully exited VanEck BDC Income ETF in Q3 2018, selling an estimated $5.3M.
  • Roble Belko & Company's ten largest holdings make up 61% of its $274M portfolio in Q3 2018.
  • Roble Belko & Company opened 2 new positions and closed 7 in Q3 2018.
  • Roble Belko & Company's portfolio value rose 4.5% quarter-over-quarter to $274M.

Based on Roble Belko & Company's 13F filing for Q3 2018, filed 14 Nov 2018.