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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
-1.51%
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
$257M
AUM Growth
+$12.6M
Cap. Flow
+$17.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
62.14%
Holding
354
New
27
Increased
72
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$259K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$134K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
176
iShares Core High Dividend ETF
HDV
$14.8B
$20K 0.01%
1,190
– –
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.01%
304
– –
BURL icon
178
Burlington
BURL
$23.2B
$19K 0.01%
143
– –
CVS icon
179
CVS Health
CVS
$133B
$19K 0.01%
300
– –
MCHP icon
180
Microchip Technology
MCHP
$43.8B
$19K 0.01%
408
– –
NOC icon
181
Northrop Grumman
NOC
$78.4B
$19K 0.01%
54
– –
CELG
182
DELISTED
Celgene Corp
CELG
$19K 0.01%
211
– –
AZN icon
183
AstraZeneca
AZN
$241B
$18K 0.01%
260
– –
EEFT icon
184
Euronet Worldwide
EEFT
$2.93B
$18K 0.01%
+231
New +$20.3K
TSM icon
185
TSMC
TSM
$2.16T
$18K 0.01%
420
– –
WMT icon
186
Walmart Inc
WMT
$888B
$18K 0.01%
612
-369
-38% -$11.9K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$105B
$17K 0.01%
1,035
– –
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
248
– –
KMT icon
189
Kennametal
KMT
$2.75B
$16K 0.01%
400
– –
RTX icon
190
RTX Corp
RTX
$294B
$16K 0.01%
203
– –
CHKP icon
191
Check Point Software Technologies
CHKP
$12.7B
$15K 0.01%
+146
New +$15K
MDLZ icon
192
Mondelez International
MDLZ
$79.2B
$15K 0.01%
364
– –
NFJ
193
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$15K 0.01%
1,213
– –
STAG icon
194
STAG Industrial
STAG
$7.28B
$15K 0.01%
+629
New +$15.3K
VEEV icon
195
Veeva Systems
VEEV
$34.4B
$15K 0.01%
201
– –
VFH icon
196
Vanguard Financials ETF
VFH
$13.7B
$15K 0.01%
222
+36
+19% +$2.6K
C icon
197
Citigroup
C
$230B
$14K 0.01%
207
– –
CB icon
198
Chubb
CB
$134B
$14K 0.01%
100
– –
CRUS icon
199
Cirrus Logic
CRUS
$6.74B
$14K 0.01%
+344
New +$16K
LH icon
200
Labcorp
LH
$25.3B
$14K 0.01%
+102
New +$15K
6 7
8
9 10

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CFA
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MHIC
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OWIM
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GFG
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Roble Belko & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Roble Belko & Company held 354 positions worth $257M, up 5.1% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $17.1M of net new capital in Q1 2018, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Alerian MLP ETF: 29,263 shares worth $1.37M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $1.42M trimmed.

  • Roble Belko & Company's largest Q1 2018 buy was Alerian MLP ETF: 29,263 shares worth $1.37M.
  • Roble Belko & Company added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $4.56M increase.
  • Roble Belko & Company's biggest Q1 2018 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $1.42M.
  • Roble Belko & Company fully exited BlackRock Municipal Income Quality Trust in Q1 2018, selling an estimated $103K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $257M portfolio in Q1 2018.
  • Roble Belko & Company opened 27 new positions and closed 16 in Q1 2018.
  • Roble Belko & Company's portfolio value rose 5.1% quarter-over-quarter to $257M.

Based on Roble Belko & Company's 13F filing for Q1 2018, filed 14 May 2018.