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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
+3.5%
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
$274M
AUM Growth
+$11.7M
Cap. Flow
-$2.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
61.33%
Holding
335
New
2
Increased
14
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$536K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$338K

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$656K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$334K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
248
– –
MCHP icon
177
Microchip Technology
MCHP
$43.8B
$16K 0.01%
408
– –
NFJ
178
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$16K 0.01%
1,213
– –
PAYC icon
179
Paycom
PAYC
$8.17B
$16K 0.01%
102
– –
TMUS icon
180
T-Mobile US
TMUS
$190B
$16K 0.01%
230
– –
UNP icon
181
Union Pacific
UNP
$176B
$16K 0.01%
96
– –
C icon
182
Citigroup
C
$230B
$15K 0.01%
208
– –
EXPE icon
183
Expedia Group
EXPE
$37.5B
$15K 0.01%
117
– –
FIVE icon
184
Five Below
FIVE
$12.3B
$15K 0.01%
118
– –
LH icon
185
Labcorp
LH
$25.3B
$15K 0.01%
102
– –
ALK icon
186
Alaska Air
ALK
$5.86B
$14K 0.01%
202
– –
GLW icon
187
Corning
GLW
$137B
$14K 0.01%
390
– –
MRK icon
188
Merck
MRK
$316B
$14K 0.01%
201
– –
PFE icon
189
Pfizer
PFE
$145B
$14K 0.01%
326
– –
VVV icon
190
Valvoline
VVV
$5.01B
$14K 0.01%
635
– –
DO
191
DELISTED
Diamond Offshore Drilling
DO
$14K 0.01%
720
– –
ALL icon
192
Allstate
ALL
$67.6B
$13K ﹤0.01%
129
– –
CB icon
193
Chubb
CB
$134B
$13K ﹤0.01%
100
– –
CRUS icon
194
Cirrus Logic
CRUS
$6.74B
$13K ﹤0.01%
344
– –
DD icon
195
DuPont de Nemours
DD
$19.3B
$13K ﹤0.01%
79
– –
DIS icon
196
Walt Disney
DIS
$170B
$13K ﹤0.01%
114
– –
MGA icon
197
Magna International
MGA
$18.7B
$13K ﹤0.01%
252
– –
PCY icon
198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$13K ﹤0.01%
465
– –
RIG icon
199
Transocean
RIG
$5.78B
$13K ﹤0.01%
2,365
– –
SYY icon
200
Sysco
SYY
$39.6B
$13K ﹤0.01%
175
– –
6 7
8
9 10

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ICM
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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
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
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Roble Belko & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Roble Belko & Company held 335 positions worth $274M, up 4.5% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Roble Belko & Company opened 2 new positions and exited 7, leaving the 335-position portfolio largely intact.

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

  • Roble Belko & Company's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 45,210 shares worth $2.7M.
  • Roble Belko & Company added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $589K increase.
  • Roble Belko & Company's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $656K.
  • Roble Belko & Company fully exited VanEck BDC Income ETF in Q3 2018, selling an estimated $5.3M.
  • Roble Belko & Company's ten largest holdings make up 61% of its $274M portfolio in Q3 2018.
  • Roble Belko & Company opened 2 new positions and closed 7 in Q3 2018.
  • Roble Belko & Company's portfolio value rose 4.5% quarter-over-quarter to $274M.

Based on Roble Belko & Company's 13F filing for Q3 2018, filed 14 Nov 2018.