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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
+4.07%
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
$245M
AUM Growth
+$19.1M
Cap. Flow
+$9.86M
Cap. Flow %
4.03%
Top 10 Hldgs %
62.68%
Holding
339
New
38
Increased
42
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$804K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$536K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$453K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$225K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K

Sector Composition

Rank Sector Weight
1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$36.6M 14.97%
267,031
+1,355
+0.5% +$181K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$26.8M 10.92%
488,931
+5,060
+1% +$272K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.2M 5.79%
53,135
-807
-1% -$210K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$156B
$13.9M 5.69%
245,416
+18,448
+8% +$1.03M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.84B
$11.4M 4.66%
227,543
+101,457
+80% +$5.09M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.2M 4.59%
110,693
+48,359
+78% +$4.92M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.9B
$11.1M 4.53%
1,031,274
+18,138
+2% +$190K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.9M 4.45%
242,847
-4,774
-2% -$211K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.82M 3.6%
103,030
-2,695
-3% -$225K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.51M 3.48%
266,148
-8,008
-3% -$251K
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8.32M 3.4%
71,502
+2,444
+4% +$262K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$7.64M 3.12%
226,892
-4,620
-2% -$151K
IGE icon
13
iShares North American Natural Resources ETF
IGE
$748M
$7.57M 3.09%
213,505
-719
-0.3% -$24.2K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.9B
$6.2M 2.53%
39,208
– –
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$5.44M 2.22%
45,836
-1,061
-2% -$122K
BIZD icon
16
VanEck BDC Income ETF
BIZD
$1.62B
$5.37M 2.19%
323,625
-3,858
-1% -$66.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.22M 2.13%
113,743
+846
+0.7% +$37.8K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.19M 1.3%
63,914
-2,631
-4% -$130K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.4B
$3.06M 1.25%
43,550
-412
-0.9% -$28.6K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.99M 1.22%
31,636
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.3B
$2.83M 1.15%
34,058
+1,572
+5% +$132K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$2.83M 1.15%
88,905
-150,960
-63% -$4.8M
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.46B
$2.1M 0.86%
65,392
+4,117
+7% +$132K
STWD icon
24
Starwood Property Trust
STWD
$5.92B
$2.02M 0.82%
94,508
+7,994
+9% +$173K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49B
$1.33M 0.54%
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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Roble Belko & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Roble Belko & Company held 339 positions worth $245M, up 8.5% from $226M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Roble Belko & Company deployed $9.86M of net new capital in Q4 2017, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.8M trimmed.

  • Roble Belko & Company's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $533K.
  • Roble Belko & Company added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $5.09M increase.
  • Roble Belko & Company's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.8M.
  • Roble Belko & Company fully exited iShares Core S&P US Growth ETF in Q4 2017, selling an estimated $453K.
  • Roble Belko & Company's ten largest holdings make up 63% of its $245M portfolio in Q4 2017.
  • Roble Belko & Company opened 38 new positions and closed 12 in Q4 2017.
  • Roble Belko & Company's portfolio value rose 8.5% quarter-over-quarter to $245M.

Based on Roble Belko & Company's 13F filing for Q4 2017, filed 30 Jan 2018.