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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
+4.07%
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
$245M
AUM Growth
+$19.1M
Cap. Flow
+$9.86M
Cap. Flow %
4.03%
Top 10 Hldgs %
62.68%
Holding
339
New
38
Increased
42
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$804K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$536K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$453K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$225K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K

Sector Composition

Rank Sector Weight
1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
176
Burlington
BURL
$23.4B
$18K 0.01%
143
– –
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.3B
$18K 0.01%
354
+294
+490% +$15K
MCHP icon
178
Microchip Technology
MCHP
$42.8B
$18K 0.01%
408
– –
RIG icon
179
Transocean
RIG
$5.81B
$18K 0.01%
+1,685
New +$17.5K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$104B
$18K 0.01%
1,035
– –
NOC icon
181
Northrop Grumman
NOC
$78.1B
$17K 0.01%
54
– –
PARA
182
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
281
– –
SCCO icon
183
Southern Copper
SCCO
$162B
$17K 0.01%
+394
New +$15.8K
TSM icon
184
TSMC
TSM
$2.16T
$17K 0.01%
420
– –
BABA icon
185
Alibaba
BABA
$309B
$16K 0.01%
95
– –
INCY icon
186
Incyte
INCY
$24B
$16K 0.01%
+170
New +$17.8K
MDLZ icon
187
Mondelez International
MDLZ
$78.3B
$16K 0.01%
364
+363
+36,300% +$15.2K
NFJ
188
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$16K 0.01%
1,213
– –
RTX icon
189
RTX Corp
RTX
$292B
$16K 0.01%
203
– –
VVV icon
190
Valvoline
VVV
$4.96B
$16K 0.01%
635
– –
PVLA
191
Palvella Therapeutics
PVLA
$2.1B
$16K 0.01%
+26
New +$12.1K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.01%
248
– –
ALK icon
193
Alaska Air
ALK
$5.76B
$15K 0.01%
+202
New +$14.4K
C icon
194
Citigroup
C
$231B
$15K 0.01%
207
+1
+0.5% +$74
CB icon
195
Chubb
CB
$134B
$15K 0.01%
100
– –
PG icon
196
Procter & Gamble
PG
$340B
$15K 0.01%
162
– –
VDE icon
197
Vanguard Energy ETF
VDE
$9.9B
$15K 0.01%
155
– –
ALL icon
198
Allstate
ALL
$66.9B
$14K 0.01%
129
– –
BALL icon
199
Ball Corp
BALL
$16.9B
$14K 0.01%
+365
New +$14.8K
DD icon
200
DuPont de Nemours
DD
$18.8B
$14K 0.01%
79
– –
6 7
8
9 10

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ICM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Roble Belko & Company held 339 positions worth $245M, up 8.5% from $226M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Roble Belko & Company deployed $9.86M of net new capital in Q4 2017, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.8M trimmed.

  • Roble Belko & Company's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.09M increase.
  • Roble Belko & Company's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.8M.
  • Roble Belko & Company fully exited iShares Core S&P US Growth ETF in Q4 2017, selling an estimated $453K.
  • Roble Belko & Company's ten largest holdings make up 63% of its $245M portfolio in Q4 2017.
  • Roble Belko & Company opened 38 new positions and closed 12 in Q4 2017.
  • Roble Belko & Company's portfolio value rose 8.5% quarter-over-quarter to $245M.

Based on Roble Belko & Company's 13F filing for Q4 2017, filed 30 Jan 2018.