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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
+3.68%
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
$226M
AUM Growth
+$17.2M
Cap. Flow
+$9.35M
Cap. Flow %
4.14%
Top 10 Hldgs %
61.58%
Holding
324
New
15
Increased
40
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.95M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$700K
3
OEF icon
iShares S&P 100 ETF
OEF
+$440K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$292K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$179K

Sector Composition

Rank Sector Weight
1 Real Estate 1.68%
2 Technology 0.54%
3 Financials 0.46%
4 Healthcare 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$87.1B
$11K ﹤0.01%
282
– –
EIX icon
177
Edison International
EIX
$27.6B
$11K ﹤0.01%
144
– –
STT icon
178
State Street
STT
$51.3B
$11K ﹤0.01%
114
– –
TRI icon
179
Thomson Reuters
TRI
$46.5B
$11K ﹤0.01%
212
– –
UNP icon
180
Union Pacific
UNP
$175B
$11K ﹤0.01%
96
– –
VEEV icon
181
Veeva Systems
VEEV
$34.1B
$11K ﹤0.01%
201
– –
SPA
182
DELISTED
Sparton
SPA
$11K ﹤0.01%
475
– –
ADP icon
183
Automatic Data Processing
ADP
$106B
$10K ﹤0.01%
+95
New +$10.2K
AMP icon
184
Ameriprise Financial
AMP
$49.2B
$10K ﹤0.01%
69
– –
DFS
185
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
159
– –
DTE icon
186
DTE Energy
DTE
$29.2B
$10K ﹤0.01%
108
– –
F icon
187
Ford
F
$56.2B
$10K ﹤0.01%
820
+9
+1% +$102
MKTX icon
188
MarketAxess Holdings
MKTX
$5.71B
$10K ﹤0.01%
55
– –
MTB icon
189
M&T Bank
MTB
$36.7B
$10K ﹤0.01%
60
– –
NVO
190
Novo Nordisk
NVO
$209B
$10K ﹤0.01%
422
– –
PPG icon
191
PPG Industries
PPG
$26B
$10K ﹤0.01%
+90
New +$9.58K
SU icon
192
Suncor Energy
SU
$76.8B
$10K ﹤0.01%
285
– –
WCN
193
Waste Connections
WCN
$41.5B
$10K ﹤0.01%
144
– –
CELG
194
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
67
– –
LMT icon
195
Lockheed Martin
LMT
$135B
$9K ﹤0.01%
+30
New +$8.95K
M icon
196
Macy's
M
$6.94B
$9K ﹤0.01%
400
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9K ﹤0.01%
28
– –
MET icon
198
MetLife
MET
$61.3B
$9K ﹤0.01%
179
-22
-11% -$1.07K
PRU icon
199
Prudential Financial
PRU
$42.7B
$9K ﹤0.01%
85
– –
SYY icon
200
Sysco
SYY
$40.4B
$9K ﹤0.01%
+175
New +$9.11K
6 7
8
9 10

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TC
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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
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KI
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Roble Belko & Company held 324 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $9.35M of net new capital in Q3 2017, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $2.95M trimmed.

  • Roble Belko & Company's largest Q3 2017 buy was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Roble Belko & Company's biggest Q3 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $2.95M.
  • Roble Belko & Company fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q3 2017, selling an estimated $132K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $226M portfolio in Q3 2017.
  • Roble Belko & Company opened 15 new positions and closed 23 in Q3 2017.
  • Roble Belko & Company's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Roble Belko & Company's 13F filing for Q3 2017, filed 8 Nov 2017.