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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
+3.68%
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
$226M
AUM Growth
+$17.2M
Cap. Flow
+$9.35M
Cap. Flow %
4.14%
Top 10 Hldgs %
61.58%
Holding
324
New
15
Increased
40
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.95M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$700K
3
OEF icon
iShares S&P 100 ETF
OEF
+$440K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$292K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$179K

Sector Composition

Rank Sector Weight
1 Real Estate 1.68%
2 Technology 0.54%
3 Financials 0.46%
4 Healthcare 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$377B
$9K ﹤0.01%
46
– –
PFPT
202
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
99
– –
AIG icon
203
American International
AIG
$41.8B
$8K ﹤0.01%
137
– –
AWK icon
204
American Water Works
AWK
$26.1B
$8K ﹤0.01%
100
– –
DLTR icon
205
Dollar Tree
DLTR
$24.9B
$8K ﹤0.01%
95
– –
HPQ icon
206
HP
HPQ
$24.8B
$8K ﹤0.01%
400
– –
IP icon
207
International Paper
IP
$21.9B
$8K ﹤0.01%
157
– –
PAYC icon
208
Paycom
PAYC
$7.86B
$8K ﹤0.01%
102
– –
VLO icon
209
Valero Energy
VLO
$88.5B
$8K ﹤0.01%
100
– –
TWX
210
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
76
– –
DXJ icon
211
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$7K ﹤0.01%
136
-138
-50% -$7.24K
ELS icon
212
Equity Lifestyle Properties
ELS
$12.7B
$7K ﹤0.01%
174
– –
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$22B
$7K ﹤0.01%
124
– –
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7K ﹤0.01%
136
– –
SBUX icon
215
Starbucks
SBUX
$118B
$7K ﹤0.01%
124
– –
RTN
216
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
35
– –
BDJ icon
217
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$6K ﹤0.01%
659
-331,674
-100% -$2.95M
FIVE icon
218
Five Below
FIVE
$12B
$6K ﹤0.01%
118
– –
HPE icon
219
Hewlett Packard
HPE
$66.5B
$6K ﹤0.01%
400
-116
-22% -$1.58K
PKG icon
220
Packaging Corp of America
PKG
$22.4B
$6K ﹤0.01%
55
– –
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6K ﹤0.01%
339
+3
+0.9% +$49
UA icon
222
Under Armour Class C
UA
$2.83B
$6K ﹤0.01%
407
– –
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
7
– –
DXC icon
224
DXC Technology
DXC
$1.75B
$5K ﹤0.01%
74
– –
MPWR icon
225
Monolithic Power Systems
MPWR
$66B
$5K ﹤0.01%
43
– –
7 8
9
10 11

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TC
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CFA
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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
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Roble Belko & Company held 324 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $9.35M of net new capital in Q3 2017, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $2.95M trimmed.

  • Roble Belko & Company's largest Q3 2017 buy was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Roble Belko & Company's biggest Q3 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $2.95M.
  • Roble Belko & Company fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q3 2017, selling an estimated $132K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $226M portfolio in Q3 2017.
  • Roble Belko & Company opened 15 new positions and closed 23 in Q3 2017.
  • Roble Belko & Company's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Roble Belko & Company's 13F filing for Q3 2017, filed 8 Nov 2017.