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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
+3.5%
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
$274M
AUM Growth
+$11.7M
Cap. Flow
-$2.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
61.33%
Holding
335
New
2
Increased
14
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$536K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$338K

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$656K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$334K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
201
DELISTED
NutriSystem, Inc.
NTRI
$13K ﹤0.01%
342
– –
CWI icon
202
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$12K ﹤0.01%
473
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
159
– –
HDB icon
204
HDFC Bank
HDB
$123B
$12K ﹤0.01%
496
– –
UNH icon
205
UnitedHealth
UNH
$370B
$12K ﹤0.01%
46
– –
PVLA
206
Palvella Therapeutics
PVLA
$2.18B
$12K ﹤0.01%
26
– –
ADP icon
207
Automatic Data Processing
ADP
$108B
$11K ﹤0.01%
75
– –
HOG icon
208
Harley-Davidson
HOG
$2.79B
$11K ﹤0.01%
240
– –
PARA
209
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
TRI icon
210
Thomson Reuters
TRI
$47.6B
$11K ﹤0.01%
212
– –
VLO icon
211
Valero Energy
VLO
$88.9B
$11K ﹤0.01%
100
– –
WCN
212
Waste Connections
WCN
$41.7B
$11K ﹤0.01%
144
– –
PFPT
213
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
99
– –
AMP icon
214
Ameriprise Financial
AMP
$48.9B
$10K ﹤0.01%
69
– –
BND icon
215
Vanguard Total Bond Market
BND
$158B
$10K ﹤0.01%
124
– –
CMCSA icon
216
Comcast
CMCSA
$88.5B
$10K ﹤0.01%
282
– –
DTE icon
217
DTE Energy
DTE
$29.5B
$10K ﹤0.01%
108
– –
EIX icon
218
Edison International
EIX
$27.2B
$10K ﹤0.01%
144
– –
HPQ icon
219
HP
HPQ
$26.4B
$10K ﹤0.01%
400
– –
INTC icon
220
Intel
INTC
$509B
$10K ﹤0.01%
220
– –
MDT icon
221
Medtronic
MDT
$110B
$10K ﹤0.01%
100
– –
MKTX icon
222
MarketAxess Holdings
MKTX
$5.71B
$10K ﹤0.01%
55
– –
MTB icon
223
M&T Bank
MTB
$36.7B
$10K ﹤0.01%
60
– –
NVO
224
Novo Nordisk
NVO
$196B
$10K ﹤0.01%
422
– –
STT icon
225
State Street
STT
$50.9B
$10K ﹤0.01%
114
– –
7 8
9
10 11

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Roble Belko & Company held 335 positions worth $274M, up 4.5% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Roble Belko & Company opened 2 new positions and exited 7, leaving the 335-position portfolio largely intact.

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

  • Roble Belko & Company's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 45,210 shares worth $2.7M.
  • Roble Belko & Company added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $589K increase.
  • Roble Belko & Company's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $656K.
  • Roble Belko & Company fully exited VanEck BDC Income ETF in Q3 2018, selling an estimated $5.3M.
  • Roble Belko & Company's ten largest holdings make up 61% of its $274M portfolio in Q3 2018.
  • Roble Belko & Company opened 2 new positions and closed 7 in Q3 2018.
  • Roble Belko & Company's portfolio value rose 4.5% quarter-over-quarter to $274M.

Based on Roble Belko & Company's 13F filing for Q3 2018, filed 14 Nov 2018.