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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
+3.68%
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
$226M
AUM Growth
+$17.2M
Cap. Flow
+$9.35M
Cap. Flow %
4.14%
Top 10 Hldgs %
61.58%
Holding
324
New
15
Increased
40
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.95M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$700K
3
OEF icon
iShares S&P 100 ETF
OEF
+$440K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$292K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$179K

Sector Composition

Rank Sector Weight
1 Real Estate 1.68%
2 Technology 0.54%
3 Financials 0.46%
4 Healthcare 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$34.4M 15.24%
265,676
-367
-0.1% -$46.5K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$25.5M 11.3%
483,871
+1,639
+0.3% +$84.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.6M 6%
53,942
-683
-1% -$168K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$156B
$12.4M 5.5%
226,968
+12,728
+6% +$684K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.7M 4.76%
247,621
-3,100
-1% -$132K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.9B
$10.3M 4.56%
1,013,136
+45,744
+5% +$454K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.57M 3.8%
105,725
-2,259
-2% -$179K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.1M 3.59%
274,156
+5,886
+2% +$170K
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8M 3.54%
69,058
+73
+0.1% +$8.53K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$7.44M 3.3%
239,865
-23,114
-9% -$700K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$7.24M 3.21%
231,512
-660
-0.3% -$20.2K
IGE icon
12
iShares North American Natural Resources ETF
IGE
$748M
$7.21M 3.19%
214,224
+1,015
+0.5% +$32.6K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.35M 2.81%
62,334
+61,350
+6,235% +$6.24M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.84B
$6.34M 2.81%
126,086
+125,589
+25,269% +$6.31M
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.9B
$5.85M 2.59%
39,208
– –
BIZD icon
16
VanEck BDC Income ETF
BIZD
$1.62B
$5.85M 2.59%
327,483
+7,094
+2% +$125K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$5.22M 2.31%
46,897
-4,021
-8% -$440K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.92M 2.18%
112,897
-1,604
-1% -$69.4K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.22M 1.42%
66,545
-2,635
-4% -$124K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.4B
$3.01M 1.33%
43,962
– –
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.89M 1.28%
31,636
-1,698
-5% -$152K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.3B
$2.7M 1.2%
32,486
+419
+1% +$35K
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.46B
$1.9M 0.84%
61,275
+66
+0.1% +$2.05K
STWD icon
24
Starwood Property Trust
STWD
$5.92B
$1.88M 0.83%
86,514
-651
-0.7% -$14.3K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49B
$1.25M 0.55%
8,920
– –
1
2 3 4 5

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CFA
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MHIC
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OWIM
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GFG
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Roble Belko & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Roble Belko & Company held 324 positions worth $226M, up 8.2% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $9.35M of net new capital in Q3 2017, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Enhanced Equity Dividend Trust, an estimated $2.95M trimmed.

  • Roble Belko & Company's largest Q3 2017 buy was iShares iBonds Dec 2022 Term Corporate ETF: 9,936 shares worth $251K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q3 2017, an estimated $6.31M increase.
  • Roble Belko & Company's biggest Q3 2017 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $2.95M.
  • Roble Belko & Company fully exited Voya Global Equity Dividend and Premium Opportunity Fund in Q3 2017, selling an estimated $132K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $226M portfolio in Q3 2017.
  • Roble Belko & Company opened 15 new positions and closed 23 in Q3 2017.
  • Roble Belko & Company's portfolio value rose 8.2% quarter-over-quarter to $226M.

Based on Roble Belko & Company's 13F filing for Q3 2017, filed 8 Nov 2017.