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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
+5.99%
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
$202M
AUM Growth
+$11.2M
Cap. Flow
+$176K
Cap. Flow %
0.09%
Top 10 Hldgs %
63.71%
Holding
385
New
9
Increased
31
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$819K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$292K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$256K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$318K
4
SFR
Starwood Waypoint Homes
SFR
+$289K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.06%
2 Real Estate 1.83%
3 Healthcare 0.58%
4 Technology 0.54%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
201
DELISTED
VCA Inc.
WOOF
$10K ﹤0.01%
106
– –
AIG icon
202
American International
AIG
$39.4B
$9K ﹤0.01%
137
– –
AMP icon
203
Ameriprise Financial
AMP
$48.1B
$9K ﹤0.01%
69
– –
BDX icon
204
Becton Dickinson
BDX
$49.3B
$9K ﹤0.01%
50
– –
CLB icon
205
Core Laboratories
CLB
$516M
$9K ﹤0.01%
82
– –
DTE icon
206
DTE Energy
DTE
$26.7B
$9K ﹤0.01%
108
– –
F icon
207
Ford
F
$52.7B
$9K ﹤0.01%
800
+157
+24% +$1.95K
HDB icon
208
HDFC Bank
HDB
$119B
$9K ﹤0.01%
496
– –
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$192B
$9K ﹤0.01%
148
– –
KR icon
210
Kroger
KR
$35.8B
$9K ﹤0.01%
311
+117
+60% +$3.74K
LYB icon
211
LyondellBasell Industries
LYB
$20B
$9K ﹤0.01%
98
– –
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$9K ﹤0.01%
28
– –
MET icon
213
MetLife
MET
$61.7B
$9K ﹤0.01%
201
– –
MTB icon
214
M&T Bank
MTB
$32.8B
$9K ﹤0.01%
60
– –
PRU icon
215
Prudential Financial
PRU
$40.8B
$9K ﹤0.01%
85
+4
+5% +$432
SU icon
216
Suncor Energy
SU
$81.2B
$9K ﹤0.01%
285
– –
TCOM icon
217
Trip.com Group
TCOM
$25.6B
$9K ﹤0.01%
192
– –
AWK icon
218
American Water Works
AWK
$27B
$8K ﹤0.01%
100
– –
AXP icon
219
American Express
AXP
$210B
$8K ﹤0.01%
98
– –
DHR icon
220
Danaher
DHR
$149B
$8K ﹤0.01%
99
– –
FLR icon
221
Fluor
FLR
$7.34B
$8K ﹤0.01%
161
– –
IP icon
222
International Paper
IP
$18.3B
$8K ﹤0.01%
157
– –
LEA icon
223
Lear
LEA
$5.95B
$8K ﹤0.01%
60
– –
SFM icon
224
Sprouts Farmers Market
SFM
$6.6B
$8K ﹤0.01%
345
– –
TSN icon
225
Tyson Foods
TSN
$18.6B
$8K ﹤0.01%
132
– –
7 8
9
10 11

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Roble Belko & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Roble Belko & Company held 385 positions worth $202M, up 5.9% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q1 2017 filing shows 9 new, 31 increased, 46 reduced and 27 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K. The largest sale was Vanguard Real Estate ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Real Estate and Healthcare.

  • Roble Belko & Company's largest Q1 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q1 2017, an estimated $2.09M increase.
  • Roble Belko & Company's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.97M.
  • Roble Belko & Company fully exited Apollo Commercial Real Estate in Q1 2017, selling an estimated $1.93M.
  • Roble Belko & Company's ten largest holdings make up 64% of its $202M portfolio in Q1 2017.
  • Roble Belko & Company opened 9 new positions and closed 27 in Q1 2017.
  • Roble Belko & Company's portfolio value rose 5.9% quarter-over-quarter to $202M.

Based on Roble Belko & Company's 13F filing for Q1 2017, filed 12 May 2017.