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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
+4.07%
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
$245M
AUM Growth
+$19.1M
Cap. Flow
+$9.86M
Cap. Flow %
4.03%
Top 10 Hldgs %
62.68%
Holding
339
New
38
Increased
42
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$804K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$536K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$453K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$225K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K

Sector Composition

Rank Sector Weight
1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$14K 0.01%
465
– –
HDB icon
202
HDFC Bank
HDB
$122B
$13K 0.01%
496
– –
UNP icon
203
Union Pacific
UNP
$175B
$13K 0.01%
96
– –
VFH icon
204
Vanguard Financials ETF
VFH
$13.7B
$13K 0.01%
186
– –
WM icon
205
Waste Management
WM
$89.4B
$13K 0.01%
153
– –
AMP icon
206
Ameriprise Financial
AMP
$49.2B
$12K ﹤0.01%
69
– –
CWI icon
207
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$12K ﹤0.01%
473
– –
DFS
208
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
159
– –
GLW icon
209
Corning
GLW
$132B
$12K ﹤0.01%
390
– –
HOG icon
210
Harley-Davidson
HOG
$2.82B
$12K ﹤0.01%
240
– –
UAA icon
211
Under Armour
UAA
$2.88B
$12K ﹤0.01%
839
– –
ADP icon
212
Automatic Data Processing
ADP
$106B
$11K ﹤0.01%
95
– –
CMCSA icon
213
Comcast
CMCSA
$87.1B
$11K ﹤0.01%
282
– –
MKTX icon
214
MarketAxess Holdings
MKTX
$5.71B
$11K ﹤0.01%
55
– –
NVO
215
Novo Nordisk
NVO
$209B
$11K ﹤0.01%
422
– –
PPG icon
216
PPG Industries
PPG
$26B
$11K ﹤0.01%
90
– –
STT icon
217
State Street
STT
$51.3B
$11K ﹤0.01%
114
– –
SYY icon
218
Sysco
SYY
$40.4B
$11K ﹤0.01%
175
– –
TRI icon
219
Thomson Reuters
TRI
$46.5B
$11K ﹤0.01%
212
– –
VEEV icon
220
Veeva Systems
VEEV
$34.1B
$11K ﹤0.01%
201
– –
SPA
221
DELISTED
Sparton
SPA
$11K ﹤0.01%
475
– –
BND icon
222
Vanguard Total Bond Market
BND
$158B
$10K ﹤0.01%
+124
New +$10.1K
DLTR icon
223
Dollar Tree
DLTR
$25B
$10K ﹤0.01%
95
– –
DTE icon
224
DTE Energy
DTE
$29.2B
$10K ﹤0.01%
108
– –
EFT
225
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$10K ﹤0.01%
+696
New +$10K
7 8
9
10 11

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ICM
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TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
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
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Roble Belko & Company held 339 positions worth $245M, up 8.5% from $226M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Roble Belko & Company deployed $9.86M of net new capital in Q4 2017, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.8M trimmed.

  • Roble Belko & Company's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.09M increase.
  • Roble Belko & Company's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.8M.
  • Roble Belko & Company fully exited iShares Core S&P US Growth ETF in Q4 2017, selling an estimated $453K.
  • Roble Belko & Company's ten largest holdings make up 63% of its $245M portfolio in Q4 2017.
  • Roble Belko & Company opened 38 new positions and closed 12 in Q4 2017.
  • Roble Belko & Company's portfolio value rose 8.5% quarter-over-quarter to $245M.

Based on Roble Belko & Company's 13F filing for Q4 2017, filed 30 Jan 2018.