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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
-1.51%
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
$257M
AUM Growth
+$12.6M
Cap. Flow
+$17.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
62.14%
Holding
354
New
27
Increased
72
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$259K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$134K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
201
Magna International
MGA
$18.7B
$14K 0.01%
+252
New +$14.1K
NOMD icon
202
Nomad Foods
NOMD
$1.66B
$14K 0.01%
+896
New +$14.8K
TMUS icon
203
T-Mobile US
TMUS
$190B
$14K 0.01%
+230
New +$14.4K
UAA icon
204
Under Armour
UAA
$2.92B
$14K 0.01%
839
– –
VDE icon
205
Vanguard Energy ETF
VDE
$9.91B
$14K 0.01%
155
– –
VVV icon
206
Valvoline
VVV
$5.01B
$14K 0.01%
635
– –
PVLA
207
Palvella Therapeutics
PVLA
$2.18B
$14K 0.01%
26
– –
ALK icon
208
Alaska Air
ALK
$5.86B
$13K 0.01%
202
– –
DD icon
209
DuPont de Nemours
DD
$19.3B
$13K 0.01%
79
– –
EXPE icon
210
Expedia Group
EXPE
$37.5B
$13K 0.01%
+117
New +$13.6K
PCY icon
211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$13K 0.01%
465
– –
UNP icon
212
Union Pacific
UNP
$176B
$13K 0.01%
96
– –
ALL icon
213
Allstate
ALL
$67.6B
$12K ﹤0.01%
129
– –
CWI icon
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$12K ﹤0.01%
473
– –
HDB icon
215
HDFC Bank
HDB
$123B
$12K ﹤0.01%
496
– –
MKTX icon
216
MarketAxess Holdings
MKTX
$5.71B
$12K ﹤0.01%
55
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
159
– –
DIS icon
218
Walt Disney
DIS
$170B
$11K ﹤0.01%
114
-100
-47% -$10.6K
GLW icon
219
Corning
GLW
$137B
$11K ﹤0.01%
390
– –
MTB icon
220
M&T Bank
MTB
$36.7B
$11K ﹤0.01%
60
– –
PAYC icon
221
Paycom
PAYC
$8.17B
$11K ﹤0.01%
102
– –
PFE icon
222
Pfizer
PFE
$145B
$11K ﹤0.01%
326
-2,083
-86% -$71.6K
STT icon
223
State Street
STT
$50.9B
$11K ﹤0.01%
114
– –
PFPT
224
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
99
– –
DO
225
DELISTED
Diamond Offshore Drilling
DO
$11K ﹤0.01%
+720
New +$11.9K
7 8
9
10 11

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Roble Belko & Company held 354 positions worth $257M, up 5.1% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $17.1M of net new capital in Q1 2018, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Alerian MLP ETF: 29,263 shares worth $1.37M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $1.42M trimmed.

  • Roble Belko & Company's largest Q1 2018 buy was Alerian MLP ETF: 29,263 shares worth $1.37M.
  • Roble Belko & Company added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $4.56M increase.
  • Roble Belko & Company's biggest Q1 2018 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $1.42M.
  • Roble Belko & Company fully exited BlackRock Municipal Income Quality Trust in Q1 2018, selling an estimated $103K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $257M portfolio in Q1 2018.
  • Roble Belko & Company opened 27 new positions and closed 16 in Q1 2018.
  • Roble Belko & Company's portfolio value rose 5.1% quarter-over-quarter to $257M.

Based on Roble Belko & Company's 13F filing for Q1 2018, filed 14 May 2018.