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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
+1.78%
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
$209M
AUM Growth
+$6.53M
Cap. Flow
+$2.94M
Cap. Flow %
1.41%
Top 10 Hldgs %
63.96%
Holding
377
New
19
Increased
27
Reduced
53
Closed
68

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.07M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$339K
5
OEF icon
iShares S&P 100 ETF
OEF
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.46%
2 Real Estate 1.87%
3 Financials 0.47%
4 Healthcare 0.46%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$63.2B
$11K 0.01%
129
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$129B
$11K 0.01%
200
– –
CMCSA icon
178
Comcast
CMCSA
$80.7B
$11K 0.01%
282
– –
CWI icon
179
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$11K 0.01%
473
– –
EIX icon
180
Edison International
EIX
$21.3B
$11K 0.01%
144
– –
HDB icon
181
HDFC Bank
HDB
$119B
$11K 0.01%
496
– –
MKTX icon
182
MarketAxess Holdings
MKTX
$5.75B
$11K 0.01%
55
– –
TRI icon
183
Thomson Reuters
TRI
$40.9B
$11K 0.01%
212
– –
WM icon
184
Waste Management
WM
$84.4B
$11K 0.01%
153
– –
BDX icon
185
Becton Dickinson
BDX
$49.3B
$10K ﹤0.01%
50
– –
DFS
186
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
159
– –
DTE icon
187
DTE Energy
DTE
$26.7B
$10K ﹤0.01%
108
– –
MET icon
188
MetLife
MET
$61.7B
$10K ﹤0.01%
201
– –
MTB icon
189
M&T Bank
MTB
$32.8B
$10K ﹤0.01%
60
– –
STT icon
190
State Street
STT
$50.2B
$10K ﹤0.01%
114
-43
-27% -$3.58K
UNP icon
191
Union Pacific
UNP
$166B
$10K ﹤0.01%
96
– –
SPA
192
DELISTED
Sparton
SPA
$10K ﹤0.01%
475
– –
WOOF
193
DELISTED
VCA Inc.
WOOF
$10K ﹤0.01%
106
– –
AIG icon
194
American International
AIG
$39.4B
$9K ﹤0.01%
137
– –
AMP icon
195
Ameriprise Financial
AMP
$48.1B
$9K ﹤0.01%
69
– –
F icon
196
Ford
F
$52.7B
$9K ﹤0.01%
811
+11
+1% +$123
LEA icon
197
Lear
LEA
$5.95B
$9K ﹤0.01%
60
– –
M icon
198
Macy's
M
$5.73B
$9K ﹤0.01%
400
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$9K ﹤0.01%
28
– –
NVO
200
Novo Nordisk
NVO
$191B
$9K ﹤0.01%
422
– –
6 7
8
9 10

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MPM
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GWA
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AA
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CB
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MWM
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AWM
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Roble Belko & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Roble Belko & Company held 377 positions worth $209M, up 3.2% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q2 2017 filing shows 19 new, 27 increased, 53 reduced and 68 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M.

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

  • Roble Belko & Company's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K.
  • Roble Belko & Company added most to Tortoise Energy Infrastructure Corp in Q2 2017, an estimated $3.07M increase.
  • Roble Belko & Company's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Roble Belko & Company fully exited Blackstone in Q2 2017, selling an estimated $29K.
  • Roble Belko & Company's ten largest holdings make up 64% of its $209M portfolio in Q2 2017.
  • Roble Belko & Company opened 19 new positions and closed 68 in Q2 2017.
  • Roble Belko & Company's portfolio value rose 3.2% quarter-over-quarter to $209M.

Based on Roble Belko & Company's 13F filing for Q2 2017, filed 11 Aug 2017.