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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
-1.51%
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
$257M
AUM Growth
+$12.6M
Cap. Flow
+$17.1M
Cap. Flow %
6.66%
Top 10 Hldgs %
62.14%
Holding
354
New
27
Increased
72
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$259K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$134K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
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 14.22%
269,697
+2,666
+1% +$374K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$28.5M 11.08%
524,599
+35,668
+7% +$1.99M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.4M 6.35%
62,145
+9,010
+17% +$2.46M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$156B
$15.3M 5.95%
270,846
+25,430
+10% +$1.47M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.8M 4.59%
116,480
+5,787
+5% +$588K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.9B
$11.8M 4.59%
1,110,606
+79,332
+8% +$872K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.84B
$11.8M 4.57%
234,453
+6,910
+3% +$347K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.7M 4.16%
242,319
-528
-0.2% -$24K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.59M 3.34%
262,644
-3,504
-1% -$118K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.49M 3.3%
102,910
-120
-0.1% -$10.3K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$7.47M 2.9%
219,492
-7,400
-3% -$259K
IGE icon
12
iShares North American Natural Resources ETF
IGE
$748M
$6.97M 2.71%
210,622
-2,883
-1% -$99.7K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.9B
$6.13M 2.38%
39,208
– –
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.92M 2.3%
59,225
-12,277
-17% -$1.42M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.89M 2.29%
125,398
+11,655
+10% +$559K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$5.29M 2.06%
45,625
-211
-0.5% -$25.6K
BIZD icon
17
VanEck BDC Income ETF
BIZD
$1.62B
$5.28M 2.05%
324,871
+1,246
+0.4% +$20.3K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.57M 1.78%
89,778
+89,424
+25,261% +$4.56M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.11M 1.21%
62,617
-1,297
-2% -$66K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.4B
$3.04M 1.18%
43,550
– –
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.93M 1.14%
48,516
+29,214
+151% +$1.82M
SCHF icon
22
Schwab International Equity ETF
SCHF
$67.1B
$2.74M 1.06%
162,298
+116,402
+254% +$2M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.7M 1.05%
29,574
-2,062
-7% -$193K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$2.66M 1.03%
86,614
-2,291
-3% -$72K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.3B
$2.64M 1.03%
35,016
+958
+3% +$73.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Roble Belko & Company held 354 positions worth $257M, up 5.1% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company deployed $17.1M of net new capital in Q1 2018, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Alerian MLP ETF: 29,263 shares worth $1.37M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $1.42M trimmed.

  • Roble Belko & Company's largest Q1 2018 buy was Alerian MLP ETF: 29,263 shares worth $1.37M.
  • Roble Belko & Company added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $4.56M increase.
  • Roble Belko & Company's biggest Q1 2018 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $1.42M.
  • Roble Belko & Company fully exited BlackRock Municipal Income Quality Trust in Q1 2018, selling an estimated $103K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $257M portfolio in Q1 2018.
  • Roble Belko & Company opened 27 new positions and closed 16 in Q1 2018.
  • Roble Belko & Company's portfolio value rose 5.1% quarter-over-quarter to $257M.

Based on Roble Belko & Company's 13F filing for Q1 2018, filed 14 May 2018.