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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
-11.65%
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
$261M
AUM Growth
-$13.7M
Cap. Flow
+$25.4M
Cap. Flow %
9.74%
Top 10 Hldgs %
60.31%
Holding
338
New
10
Increased
54
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.51M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.98M
3
STWD icon
Starwood Property Trust
STWD
+$1.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$931K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$815K

Sector Composition

Rank Sector Weight
1 Real Estate 1.2%
2 Technology 1.18%
3 Financials 0.79%
4 Healthcare 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$370B
$11K ﹤0.01%
46
– –
WCN
202
Waste Connections
WCN
$41.7B
$11K ﹤0.01%
144
– –
ADP icon
203
Automatic Data Processing
ADP
$108B
$10K ﹤0.01%
75
– –
BND icon
204
Vanguard Total Bond Market
BND
$158B
$10K ﹤0.01%
124
– –
CWI icon
205
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$10K ﹤0.01%
473
– –
DTE icon
206
DTE Energy
DTE
$29.5B
$10K ﹤0.01%
108
– –
GM icon
207
General Motors
GM
$77.5B
$10K ﹤0.01%
+300
New +$10.4K
INTC icon
208
Intel
INTC
$509B
$10K ﹤0.01%
220
– –
NVO
209
Novo Nordisk
NVO
$196B
$10K ﹤0.01%
422
– –
AWK icon
210
American Water Works
AWK
$26.6B
$9K ﹤0.01%
100
– –
DFS
211
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
159
– –
DLTR icon
212
Dollar Tree
DLTR
$25.1B
$9K ﹤0.01%
95
– –
MDT icon
213
Medtronic
MDT
$110B
$9K ﹤0.01%
100
– –
MTB icon
214
M&T Bank
MTB
$36.7B
$9K ﹤0.01%
60
– –
PARA
215
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
200
– –
SPA
216
DELISTED
Sparton
SPA
$9K ﹤0.01%
475
– –
CELG
217
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
144
-67
-32% -$4.95K
BABA icon
218
Alibaba
BABA
$309B
$8K ﹤0.01%
62
+7
+13% +$1.03K
CMCSA icon
219
Comcast
CMCSA
$88.5B
$8K ﹤0.01%
226
-56
-20% -$2.04K
EIX icon
220
Edison International
EIX
$27.2B
$8K ﹤0.01%
144
– –
ELS icon
221
Equity Lifestyle Properties
ELS
$12.6B
$8K ﹤0.01%
174
– –
HOG icon
222
Harley-Davidson
HOG
$2.79B
$8K ﹤0.01%
240
– –
HPQ icon
223
HP
HPQ
$26.4B
$8K ﹤0.01%
400
– –
SBUX icon
224
Starbucks
SBUX
$120B
$8K ﹤0.01%
124
– –
UAA icon
225
Under Armour
UAA
$2.92B
$8K ﹤0.01%
451
– –
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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WC
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Roble Belko & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Roble Belko & Company held 338 positions worth $261M, down 5% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $25.4M of net new capital in Q4 2018, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.98M trimmed.

  • Roble Belko & Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.
  • Roble Belko & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $3.21M increase.
  • Roble Belko & Company's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.98M.
  • Roble Belko & Company fully exited Vanguard Short-Term Treasury ETF in Q4 2018, selling an estimated $2.7M.
  • Roble Belko & Company's ten largest holdings make up 60% of its $261M portfolio in Q4 2018.
  • Roble Belko & Company opened 10 new positions and closed 19 in Q4 2018.
  • Roble Belko & Company's portfolio value fell 5% quarter-over-quarter to $261M.

Based on Roble Belko & Company's 13F filing for Q4 2018, filed 13 Feb 2019.