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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
+5.99%
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
$202M
AUM Growth
+$11.2M
Cap. Flow
+$176K
Cap. Flow %
0.09%
Top 10 Hldgs %
63.71%
Holding
385
New
9
Increased
31
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$819K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$292K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$256K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$318K
4
SFR
Starwood Waypoint Homes
SFR
+$289K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

Rank Sector Weight
1 Real Estate 1.83%
2 Healthcare 0.58%
3 Technology 0.54%
4 Financials 0.48%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$32M 15.83%
263,717
+11,195
+4% +$1.34M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$22.6M 11.2%
473,128
+3,278
+0.7% +$153K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.2M 7.05%
60,401
-625
-1% -$145K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.1M 4.98%
255,916
+1,026
+0.4% +$39.3K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$156B
$9.36M 4.63%
188,314
+43,281
+30% +$2.09M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.9B
$9.19M 4.55%
966,684
+87,294
+10% +$819K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.33M 4.12%
107,304
+4
+0% +$309
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$8.09M 4%
273,237
+5,957
+2% +$172K
IGE icon
9
iShares North American Natural Resources ETF
IGE
$748M
$7.44M 3.68%
216,969
+7,272
+3% +$256K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.42M 3.67%
278,350
-12,354
-4% -$318K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$6.63M 3.28%
233,144
– –
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.33M 3.13%
45,358
+1,899
+4% +$252K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$5.64M 2.79%
53,915
-1,562
-3% -$161K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.9B
$5.49M 2.71%
39,208
– –
BIZD icon
15
VanEck BDC Income ETF
BIZD
$1.62B
$4.19M 2.07%
217,468
+15,554
+8% +$292K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.05M 2.01%
102,014
+2,214
+2% +$85.4K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.3M 1.64%
37,487
-50
-0.1% -$4.37K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.13M 1.55%
71,674
– –
BDJ icon
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.96M 1.47%
346,656
+15,307
+5% +$128K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.4B
$2.75M 1.36%
44,199
-236
-0.5% -$14.3K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.3B
$2.62M 1.3%
31,683
-23,734
-43% -$1.97M
STWD icon
22
Starwood Property Trust
STWD
$5.92B
$1.86M 0.92%
82,465
-4,825
-6% -$109K
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.45B
$1.82M 0.9%
58,849
-715
-1% -$22K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.38M 0.68%
18,584
-70
-0.4% -$5.1K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.31M 0.65%
23,940
– –
1
2 3 4 5

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Roble Belko & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Roble Belko & Company held 385 positions worth $202M, up 5.9% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q1 2017 filing shows 9 new, 31 increased, 46 reduced and 27 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K. The largest sale was Vanguard Real Estate ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Roble Belko & Company's largest Q1 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 9,884 shares worth $251K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q1 2017, an estimated $2.09M increase.
  • Roble Belko & Company's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.97M.
  • Roble Belko & Company fully exited Apollo Commercial Real Estate in Q1 2017, selling an estimated $1.93M.
  • Roble Belko & Company's ten largest holdings make up 64% of its $202M portfolio in Q1 2017.
  • Roble Belko & Company opened 9 new positions and closed 27 in Q1 2017.
  • Roble Belko & Company's portfolio value rose 5.9% quarter-over-quarter to $202M.

Based on Roble Belko & Company's 13F filing for Q1 2017, filed 12 May 2017.