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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
+0.84%
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
$263M
AUM Growth
+$5.04M
Cap. Flow
+$2.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.93%
Holding
345
New
7
Increased
22
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.83M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$959K

Sector Composition

Rank Sector Weight
1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$77.9B
$17K 0.01%
54
– –
NOMD icon
177
Nomad Foods
NOMD
$1.68B
$17K 0.01%
896
– –
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$104B
$17K 0.01%
1,035
– –
STAG icon
179
STAG Industrial
STAG
$7.44B
$17K 0.01%
629
– –
WMT icon
180
Walmart Inc
WMT
$881B
$17K 0.01%
594
-18
-3% -$512
CELG
181
DELISTED
Celgene Corp
CELG
$17K 0.01%
211
– –
LH icon
182
Labcorp
LH
$24.9B
$16K 0.01%
102
– –
RTX icon
183
RTX Corp
RTX
$292B
$16K 0.01%
203
– –
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.01%
248
– –
MDLZ icon
185
Mondelez International
MDLZ
$78.8B
$15K 0.01%
364
– –
MGA icon
186
Magna International
MGA
$18.2B
$15K 0.01%
252
– –
NFJ
187
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$15K 0.01%
1,213
– –
TSM icon
188
TSMC
TSM
$2.11T
$15K 0.01%
420
– –
VEEV icon
189
Veeva Systems
VEEV
$33.5B
$15K 0.01%
201
– –
DO
190
DELISTED
Diamond Offshore Drilling
DO
$15K 0.01%
720
– –
C icon
191
Citigroup
C
$224B
$14K 0.01%
208
+1
+0.5% +$69
CHKP icon
192
Check Point Software Technologies
CHKP
$12.6B
$14K 0.01%
146
– –
EXPE icon
193
Expedia Group
EXPE
$35.8B
$14K 0.01%
117
– –
KMT icon
194
Kennametal
KMT
$2.66B
$14K 0.01%
400
– –
TMUS icon
195
T-Mobile US
TMUS
$190B
$14K 0.01%
230
– –
UNP icon
196
Union Pacific
UNP
$173B
$14K 0.01%
96
– –
VVV icon
197
Valvoline
VVV
$4.95B
$14K 0.01%
635
– –
CB icon
198
Chubb
CB
$134B
$13K 0.01%
100
– –
CRUS icon
199
Cirrus Logic
CRUS
$6.42B
$13K 0.01%
344
– –
DD icon
200
DuPont de Nemours
DD
$19.1B
$13K 0.01%
79
– –
6 7
8
9 10

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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Roble Belko & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Roble Belko & Company held 345 positions worth $263M, up 2% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q2 2018 filing shows 7 new, 22 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M. The largest sale was iShares North American Natural Resources ETF, an estimated $7.18M.

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

  • Roble Belko & Company's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $2.83M increase.
  • Roble Belko & Company's biggest Q2 2018 reduction was iShares North American Natural Resources ETF, cutting an estimated $7.18M.
  • Roble Belko & Company fully exited iShares US Energy ETF in Q2 2018, selling an estimated $133K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
  • Roble Belko & Company opened 7 new positions and closed 12 in Q2 2018.
  • Roble Belko & Company's portfolio value rose 2% quarter-over-quarter to $263M.

Based on Roble Belko & Company's 13F filing for Q2 2018, filed 8 Aug 2018.