We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$202M
AUM Growth
+$11.2M
Cap. Flow
+$176K
Cap. Flow %
0.09%
Top 10 Hldgs %
63.71%
Holding
385
New
9
Increased
31
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$819K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$292K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$256K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$318K
4
SFR
Starwood Waypoint Homes
SFR
+$289K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

Rank Sector Weight
1 Real Estate 1.83%
2 Healthcare 0.58%
3 Technology 0.54%
4 Financials 0.48%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$12K 0.01%
396
– –
M icon
177
Macy's
M
$6.83B
$12K 0.01%
400
– –
STT icon
178
State Street
STT
$50.5B
$12K 0.01%
157
– –
ACHC icon
179
Acadia Healthcare
ACHC
$2.85B
$11K 0.01%
262
– –
ALL icon
180
Allstate
ALL
$67.6B
$11K 0.01%
129
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$134B
$11K 0.01%
200
– –
CMCSA icon
182
Comcast
CMCSA
$87.2B
$11K 0.01%
282
-944
-77% -$35K
CP icon
183
Canadian Pacific Kansas City
CP
$79.7B
$11K 0.01%
375
– –
CWI icon
184
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$11K 0.01%
473
– –
DFS
185
DELISTED
Discover Financial Services
DFS
$11K 0.01%
159
– –
EIX icon
186
Edison International
EIX
$27.5B
$11K 0.01%
144
– –
TRI icon
187
Thomson Reuters
TRI
$44.4B
$11K 0.01%
212
– –
UA icon
188
Under Armour Class C
UA
$2.83B
$11K 0.01%
599
– –
VFH icon
189
Vanguard Financials ETF
VFH
$13.6B
$11K 0.01%
+177
New +$10.8K
WM icon
190
Waste Management
WM
$90.5B
$11K 0.01%
153
– –
AGN
191
DELISTED
Allergan plc
AGN
$11K 0.01%
48
– –
BABA icon
192
Alibaba
BABA
$305B
$10K ﹤0.01%
95
– –
DLTR icon
193
Dollar Tree
DLTR
$24.9B
$10K ﹤0.01%
129
– –
MDLZ icon
194
Mondelez International
MDLZ
$78.8B
$10K ﹤0.01%
241
+1
+0.4% +$44
MKTX icon
195
MarketAxess Holdings
MKTX
$5.71B
$10K ﹤0.01%
55
– –
PHM icon
196
Pultegroup
PHM
$24.6B
$10K ﹤0.01%
429
– –
SWK icon
197
Stanley Black & Decker
SWK
$14.8B
$10K ﹤0.01%
73
– –
UNP icon
198
Union Pacific
UNP
$173B
$10K ﹤0.01%
96
-125
-57% -$13.3K
VEEV icon
199
Veeva Systems
VEEV
$33.5B
$10K ﹤0.01%
201
– –
SPA
200
DELISTED
Sparton
SPA
$10K ﹤0.01%
475
– –
6 7
8
9 10

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Roble Belko & Company held 385 positions worth $202M, up 5.9% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q1 2017 filing shows 9 new, 31 increased, 46 reduced and 27 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K. The largest sale was Vanguard Real Estate ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Roble Belko & Company's largest Q1 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q1 2017, an estimated $2.09M increase.
  • Roble Belko & Company's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.97M.
  • Roble Belko & Company fully exited Apollo Commercial Real Estate in Q1 2017, selling an estimated $1.93M.
  • Roble Belko & Company's ten largest holdings make up 64% of its $202M portfolio in Q1 2017.
  • Roble Belko & Company opened 9 new positions and closed 27 in Q1 2017.
  • Roble Belko & Company's portfolio value rose 5.9% quarter-over-quarter to $202M.

Based on Roble Belko & Company's 13F filing for Q1 2017, filed 12 May 2017.