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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
-11.65%
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
$261M
AUM Growth
-$13.7M
Cap. Flow
+$25.4M
Cap. Flow %
9.74%
Top 10 Hldgs %
60.31%
Holding
338
New
10
Increased
54
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.51M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.98M
3
STWD icon
Starwood Property Trust
STWD
+$1.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$931K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$815K

Sector Composition

Rank Sector Weight
1 Real Estate 1.2%
2 Technology 1.18%
3 Financials 0.79%
4 Healthcare 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$134B
$13K 0.01%
100
– –
DIS icon
177
Walt Disney
DIS
$170B
$13K 0.01%
114
– –
EXPE icon
178
Expedia Group
EXPE
$37.5B
$13K 0.01%
117
– –
HDB icon
179
HDFC Bank
HDB
$123B
$13K 0.01%
496
– –
KMT icon
180
Kennametal
KMT
$2.75B
$13K 0.01%
400
– –
NFJ
181
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$13K 0.01%
1,213
– –
NOC icon
182
Northrop Grumman
NOC
$78.4B
$13K 0.01%
54
– –
UNP icon
183
Union Pacific
UNP
$176B
$13K 0.01%
96
– –
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
248
– –
ALK icon
185
Alaska Air
ALK
$5.86B
$12K ﹤0.01%
202
– –
FIVE icon
186
Five Below
FIVE
$12.3B
$12K ﹤0.01%
118
– –
GLW icon
187
Corning
GLW
$137B
$12K ﹤0.01%
390
– –
MKTX icon
188
MarketAxess Holdings
MKTX
$5.71B
$12K ﹤0.01%
55
– –
PAYC icon
189
Paycom
PAYC
$8.17B
$12K ﹤0.01%
102
– –
PCY icon
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$12K ﹤0.01%
465
– –
VVV icon
191
Valvoline
VVV
$5.01B
$12K ﹤0.01%
635
– –
ALL icon
192
Allstate
ALL
$67.6B
$11K ﹤0.01%
129
– –
C icon
193
Citigroup
C
$230B
$11K ﹤0.01%
209
+1
+0.5% +$63
CRUS icon
194
Cirrus Logic
CRUS
$6.74B
$11K ﹤0.01%
344
– –
DD icon
195
DuPont de Nemours
DD
$19.3B
$11K ﹤0.01%
79
– –
HEFA icon
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$11K ﹤0.01%
411
-3,813
-90% -$106K
LH icon
197
Labcorp
LH
$25.3B
$11K ﹤0.01%
102
– –
MGA icon
198
Magna International
MGA
$18.7B
$11K ﹤0.01%
252
– –
SYY icon
199
Sysco
SYY
$39.6B
$11K ﹤0.01%
175
– –
TRI icon
200
Thomson Reuters
TRI
$47.6B
$11K ﹤0.01%
212
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Roble Belko & Company held 338 positions worth $261M, down 5% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $25.4M of net new capital in Q4 2018, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.98M trimmed.

  • Roble Belko & Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.
  • Roble Belko & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $3.21M increase.
  • Roble Belko & Company's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.98M.
  • Roble Belko & Company fully exited Vanguard Short-Term Treasury ETF in Q4 2018, selling an estimated $2.7M.
  • Roble Belko & Company's ten largest holdings make up 60% of its $261M portfolio in Q4 2018.
  • Roble Belko & Company opened 10 new positions and closed 19 in Q4 2018.
  • Roble Belko & Company's portfolio value fell 5% quarter-over-quarter to $261M.

Based on Roble Belko & Company's 13F filing for Q4 2018, filed 13 Feb 2019.