We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
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
$263M
AUM Growth
+$5.04M
Cap. Flow
+$2.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.93%
Holding
345
New
7
Increased
22
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.83M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$959K

Sector Composition

Rank Sector Weight
1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 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
$38.9M 14.82%
277,058
+7,361
+3% +$1.03M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$26.4M 10.05%
509,113
-15,486
-3% -$839K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$156B
$17.4M 6.61%
320,939
+50,093
+18% +$2.83M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$15.5M 5.92%
57,284
-4,861
-8% -$1.31M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.9B
$13M 4.96%
1,182,918
+72,312
+7% +$791K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.8M 4.13%
+221,950
New +$10.9M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.84B
$10.6M 4.04%
211,601
-22,852
-10% -$1.15M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.4M 3.96%
102,491
-13,989
-12% -$1.42M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.4M 3.95%
241,542
-777
-0.3% -$34.6K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.12M 3.47%
262,492
-152
-0.1% -$5.21K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.49M 3.24%
102,268
-642
-0.6% -$53.8K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$7.89M 3.01%
219,492
– –
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.54M 2.49%
61,309
+2,084
+4% +$232K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.9B
$6.36M 2.42%
39,208
– –
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.86M 2.23%
114,946
+25,168
+28% +$1.28M
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$5.44M 2.07%
45,481
-144
-0.3% -$17.2K
BIZD icon
17
VanEck BDC Income ETF
BIZD
$1.62B
$5.3M 2.02%
318,749
-6,122
-2% -$101K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.13M 1.96%
121,618
-3,780
-3% -$171K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.88M 1.48%
62,110
+13,594
+28% +$845K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.4B
$2.9M 1.11%
43,370
-180
-0.4% -$12.6K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.9M 1.11%
61,439
-1,178
-2% -$58.4K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.3B
$2.85M 1.09%
35,016
– –
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.74M 1.04%
29,574
– –
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$2.48M 0.94%
78,875
-7,739
-9% -$247K
STWD icon
25
Starwood Property Trust
STWD
$5.92B
$2.14M 0.82%
98,645
+2,837
+3% +$61.1K
1
2 3 4 5

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Roble Belko & Company held 345 positions worth $263M, up 2% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q2 2018 filing shows 7 new, 22 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M. The largest sale was iShares North American Natural Resources ETF, an estimated $7.18M.

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

  • Roble Belko & Company's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 221,950 shares worth $10.8M.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $2.83M increase.
  • Roble Belko & Company's biggest Q2 2018 reduction was iShares North American Natural Resources ETF, cutting an estimated $7.18M.
  • Roble Belko & Company fully exited iShares US Energy ETF in Q2 2018, selling an estimated $133K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $263M portfolio in Q2 2018.
  • Roble Belko & Company opened 7 new positions and closed 12 in Q2 2018.
  • Roble Belko & Company's portfolio value rose 2% quarter-over-quarter to $263M.

Based on Roble Belko & Company's 13F filing for Q2 2018, filed 8 Aug 2018.