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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
-11.65%
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
$261M
AUM Growth
-$13.7M
Cap. Flow
+$25.4M
Cap. Flow %
9.74%
Top 10 Hldgs %
60.31%
Holding
338
New
10
Increased
54
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.51M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.98M
3
STWD icon
Starwood Property Trust
STWD
+$1.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$931K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$815K

Sector Composition

Rank Sector Weight
1 Real Estate 1.2%
2 Technology 1.18%
3 Financials 0.79%
4 Healthcare 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$132B
$21K 0.01%
176
– –
IGA
152
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$21K 0.01%
2,310
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$147B
$21K 0.01%
1,000
– –
AZN icon
154
AstraZeneca
AZN
$241B
$20K 0.01%
260
– –
CVS icon
155
CVS Health
CVS
$133B
$20K 0.01%
300
– –
HDV
156
iShares Core High Dividend ETF
HDV
$14.8B
$20K 0.01%
1,190
– –
ABEV icon
157
Ambev
ABEV
$47B
$19K 0.01%
4,960
-3,425
-41% -$14.6K
BIIB icon
158
Biogen
BIIB
$30.8B
$18K 0.01%
60
– –
VEEV icon
159
Veeva Systems
VEEV
$34.4B
$18K 0.01%
201
– –
WMT icon
160
Walmart Inc
WMT
$888B
$18K 0.01%
594
– –
BMRN icon
161
BioMarin Pharmaceuticals
BMRN
$11.7B
$17K 0.01%
205
– –
BOE icon
162
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$17K 0.01%
1,820
– –
CTSH icon
163
Cognizant
CTSH
$25.3B
$17K 0.01%
270
– –
HBAN icon
164
Huntington Bancshares
HBAN
$35.5B
$16K 0.01%
1,355
– –
STAG icon
165
STAG Industrial
STAG
$7.28B
$16K 0.01%
629
– –
TSM icon
166
TSMC
TSM
$2.16T
$16K 0.01%
420
– –
CHKP icon
167
Check Point Software Technologies
CHKP
$12.7B
$15K 0.01%
146
– –
GE icon
168
GE Aerospace
GE
$391B
$15K 0.01%
402
– –
MCHP icon
169
Microchip Technology
MCHP
$43.8B
$15K 0.01%
408
– –
NOMD icon
170
Nomad Foods
NOMD
$1.66B
$15K 0.01%
896
– –
TMUS icon
171
T-Mobile US
TMUS
$190B
$15K 0.01%
230
– –
NTRI
172
DELISTED
NutriSystem, Inc.
NTRI
$15K 0.01%
342
– –
MOMO
173
Hello Group
MOMO
$882M
$14K 0.01%
577
– –
PG icon
174
Procter & Gamble
PG
$345B
$14K 0.01%
156
-561
-78% -$50.2K
RTX icon
175
RTX Corp
RTX
$294B
$14K 0.01%
203
– –
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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Roble Belko & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Roble Belko & Company held 338 positions worth $261M, down 5% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $25.4M of net new capital in Q4 2018, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.98M trimmed.

  • Roble Belko & Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.
  • Roble Belko & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $3.21M increase.
  • Roble Belko & Company's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.98M.
  • Roble Belko & Company fully exited Vanguard Short-Term Treasury ETF in Q4 2018, selling an estimated $2.7M.
  • Roble Belko & Company's ten largest holdings make up 60% of its $261M portfolio in Q4 2018.
  • Roble Belko & Company opened 10 new positions and closed 19 in Q4 2018.
  • Roble Belko & Company's portfolio value fell 5% quarter-over-quarter to $261M.

Based on Roble Belko & Company's 13F filing for Q4 2018, filed 13 Feb 2019.