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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
+1.78%
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
$209M
AUM Growth
+$6.53M
Cap. Flow
+$2.94M
Cap. Flow %
1.41%
Top 10 Hldgs %
63.96%
Holding
377
New
19
Increased
27
Reduced
53
Closed
68

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.07M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$339K
5
OEF icon
iShares S&P 100 ETF
OEF
+$318K

Sector Composition

Rank Sector Weight
1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$33.1M 15.87%
266,043
+2,326
+0.9% +$287K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$24.1M 11.57%
482,232
+9,104
+2% +$450K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.2M 6.33%
54,625
-5,776
-10% -$1.38M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$156B
$11.1M 5.34%
214,240
+25,926
+14% +$1.33M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.4M 4.97%
250,721
-5,195
-2% -$212K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.9B
$9.43M 4.52%
967,392
+708
+0.1% +$6.84K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.44M 4.05%
107,984
+680
+0.6% +$53K
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8.39M 4.02%
68,985
+23,627
+52% +$3.07M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$7.89M 3.78%
262,979
-10,258
-4% -$311K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.34M 3.52%
268,270
-10,080
-4% -$277K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$6.91M 3.31%
232,172
-972
-0.4% -$28.5K
IGE icon
12
iShares North American Natural Resources ETF
IGE
$748M
$6.75M 3.24%
213,209
-3,760
-2% -$123K
BIZD icon
13
VanEck BDC Income ETF
BIZD
$1.62B
$5.88M 2.82%
320,389
+102,921
+47% +$1.9M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.9B
$5.65M 2.71%
39,208
– –
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$5.44M 2.61%
50,918
-2,997
-6% -$318K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.67M 2.24%
114,501
+12,487
+12% +$506K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.15M 1.51%
69,180
-2,494
-3% -$113K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.96M 1.42%
33,334
-4,153
-11% -$368K
BDJ icon
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.92M 1.4%
332,333
-14,323
-4% -$124K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.4B
$2.87M 1.37%
43,962
-237
-0.5% -$15.3K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.3B
$2.67M 1.28%
32,067
+384
+1% +$32K
STWD icon
22
Starwood Property Trust
STWD
$5.92B
$1.95M 0.94%
87,165
+4,700
+6% +$105K
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.46B
$1.93M 0.93%
61,209
+2,360
+4% +$73.5K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.22M 0.59%
15,410
-3,174
-17% -$242K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49B
$1.21M 0.58%
8,920
– –
1
2 3 4 5

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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 2017 Portfolio in Review

As of Q2 2017, Roble Belko & Company held 377 positions worth $209M, up 3.2% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roble Belko & Company's Q2 2017 filing shows 19 new, 27 increased, 53 reduced and 68 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 984 shares worth $100K.
  • Roble Belko & Company added most to Tortoise Energy Infrastructure Corp in Q2 2017, an estimated $3.07M increase.
  • Roble Belko & Company's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Roble Belko & Company fully exited Blackstone in Q2 2017, selling an estimated $29K.
  • Roble Belko & Company's ten largest holdings make up 64% of its $209M portfolio in Q2 2017.
  • Roble Belko & Company opened 19 new positions and closed 68 in Q2 2017.
  • Roble Belko & Company's portfolio value rose 3.2% quarter-over-quarter to $209M.

Based on Roble Belko & Company's 13F filing for Q2 2017, filed 11 Aug 2017.