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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
+0.84%
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
$263M
AUM Growth
+$5.04M
Cap. Flow
+$2.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.93%
Holding
345
New
7
Increased
22
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.83M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$959K

Sector Composition

Rank Sector Weight
1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
201
HDFC Bank
HDB
$124B
$13K 0.01%
496
– –
NTRI
202
DELISTED
NutriSystem, Inc.
NTRI
$13K 0.01%
342
– –
ALK icon
203
Alaska Air
ALK
$5.6B
$12K ﹤0.01%
202
– –
ALL icon
204
Allstate
ALL
$67.6B
$12K ﹤0.01%
129
– –
CWI icon
205
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$12K ﹤0.01%
473
– –
DIS icon
206
Walt Disney
DIS
$170B
$12K ﹤0.01%
114
– –
FIVE icon
207
Five Below
FIVE
$12B
$12K ﹤0.01%
118
– –
MRK icon
208
Merck
MRK
$316B
$12K ﹤0.01%
201
– –
PCY icon
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$12K ﹤0.01%
465
– –
SYY icon
210
Sysco
SYY
$40.7B
$12K ﹤0.01%
175
– –
DFS
211
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
159
– –
GLW icon
212
Corning
GLW
$126B
$11K ﹤0.01%
390
– –
INTC icon
213
Intel
INTC
$459B
$11K ﹤0.01%
220
-1,500
-87% -$79.7K
MKTX icon
214
MarketAxess Holdings
MKTX
$5.71B
$11K ﹤0.01%
55
– –
PARA
215
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
PFE icon
216
Pfizer
PFE
$143B
$11K ﹤0.01%
326
– –
STT icon
217
State Street
STT
$50.5B
$11K ﹤0.01%
114
– –
UNH icon
218
UnitedHealth
UNH
$377B
$11K ﹤0.01%
46
– –
VLO icon
219
Valero Energy
VLO
$88.5B
$11K ﹤0.01%
100
– –
WCN
220
Waste Connections
WCN
$42.3B
$11K ﹤0.01%
144
– –
PFPT
221
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
99
– –
ADP icon
222
Automatic Data Processing
ADP
$107B
$10K ﹤0.01%
75
– –
AMP icon
223
Ameriprise Financial
AMP
$48.8B
$10K ﹤0.01%
69
– –
BABA icon
224
Alibaba
BABA
$305B
$10K ﹤0.01%
55
– –
BND icon
225
Vanguard Total Bond Market
BND
$157B
$10K ﹤0.01%
124
– –
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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Roble Belko & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Roble Belko & Company held 345 positions worth $263M, up 2% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q2 2018 filing shows 7 new, 22 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M. The largest sale was iShares North American Natural Resources ETF, an estimated $7.18M.

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

  • Roble Belko & Company's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $2.83M increase.
  • Roble Belko & Company's biggest Q2 2018 reduction was iShares North American Natural Resources ETF, cutting an estimated $7.18M.
  • Roble Belko & Company fully exited iShares US Energy ETF in Q2 2018, selling an estimated $133K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
  • Roble Belko & Company opened 7 new positions and closed 12 in Q2 2018.
  • Roble Belko & Company's portfolio value rose 2% quarter-over-quarter to $263M.

Based on Roble Belko & Company's 13F filing for Q2 2018, filed 8 Aug 2018.