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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
+1.78%
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
$209M
AUM Growth
+$6.53M
Cap. Flow
+$2.94M
Cap. Flow %
1.41%
Top 10 Hldgs %
63.96%
Holding
377
New
19
Increased
27
Reduced
53
Closed
68

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.07M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$339K
5
OEF icon
iShares S&P 100 ETF
OEF
+$318K

Sector Composition

Rank Sector Weight
1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$42.9B
$9K ﹤0.01%
85
– –
UNH icon
202
UnitedHealth
UNH
$373B
$9K ﹤0.01%
46
-290
-86% -$50.9K
WCN
203
Waste Connections
WCN
$41.9B
$9K ﹤0.01%
144
– –
PFPT
204
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
99
– –
CELG
205
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
67
– –
AWK icon
206
American Water Works
AWK
$26.4B
$8K ﹤0.01%
100
– –
ELS icon
207
Equity Lifestyle Properties
ELS
$12.7B
$8K ﹤0.01%
174
– –
IP icon
208
International Paper
IP
$22.4B
$8K ﹤0.01%
157
– –
SU icon
209
Suncor Energy
SU
$76.1B
$8K ﹤0.01%
285
– –
UA icon
210
Under Armour Class C
UA
$2.84B
$8K ﹤0.01%
407
-192
-32% -$3.62K
NBIS
211
Nebius Group N.V.
NBIS
$57.1B
$8K ﹤0.01%
306
– –
TWX
212
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
76
– –
DLTR icon
213
Dollar Tree
DLTR
$25.2B
$7K ﹤0.01%
95
-34
-26% -$2.62K
ECL icon
214
Ecolab
ECL
$79.4B
$7K ﹤0.01%
54
– –
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$22.4B
$7K ﹤0.01%
124
– –
HPE icon
216
Hewlett Packard
HPE
$70.3B
$7K ﹤0.01%
516
-774
-60% -$10.8K
HPQ icon
217
HP
HPQ
$25.9B
$7K ﹤0.01%
400
– –
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7K ﹤0.01%
136
-346
-72% -$17.1K
PAYC icon
219
Paycom
PAYC
$7.99B
$7K ﹤0.01%
102
– –
SBUX icon
220
Starbucks
SBUX
$119B
$7K ﹤0.01%
124
– –
TEVA icon
221
Teva Pharmaceuticals
TEVA
$40.1B
$7K ﹤0.01%
200
– –
VLO icon
222
Valero Energy
VLO
$88.5B
$7K ﹤0.01%
100
-231
-70% -$15K
FIVE icon
223
Five Below
FIVE
$12.2B
$6K ﹤0.01%
118
– –
LOPE icon
224
Grand Canyon Education
LOPE
$3.91B
$6K ﹤0.01%
80
– –
PKG icon
225
Packaging Corp of America
PKG
$22.7B
$6K ﹤0.01%
55
– –
7 8
9
10 11

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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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WC
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Roble Belko & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Roble Belko & Company held 377 positions worth $209M, up 3.2% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q2 2017 filing shows 19 new, 27 increased, 53 reduced and 68 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K.
  • Roble Belko & Company added most to Tortoise Energy Infrastructure Corp in Q2 2017, an estimated $3.07M increase.
  • Roble Belko & Company's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Roble Belko & Company fully exited Blackstone in Q2 2017, selling an estimated $29K.
  • Roble Belko & Company's ten largest holdings make up 64% of its $209M portfolio in Q2 2017.
  • Roble Belko & Company opened 19 new positions and closed 68 in Q2 2017.
  • Roble Belko & Company's portfolio value rose 3.2% quarter-over-quarter to $209M.

Based on Roble Belko & Company's 13F filing for Q2 2017, filed 11 Aug 2017.