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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
+3.5%
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
$274M
AUM Growth
+$11.7M
Cap. Flow
-$2.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
61.33%
Holding
335
New
2
Increased
14
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$536K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$338K

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$656K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$334K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$41.8M 15.24%
279,204
+2,146
+0.8% +$316K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$26.6M 9.72%
511,942
+2,829
+0.6% +$147K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$158B
$17.7M 6.44%
327,181
+6,242
+2% +$338K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$16.5M 6%
56,592
-692
-1% -$197K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.3B
$14.4M 5.26%
1,229,400
+46,482
+4% +$536K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.3M 4.13%
234,004
+12,054
+5% +$589K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$233B
$10.2M 3.73%
236,587
-4,955
-2% -$214K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.85B
$10M 3.65%
199,201
-12,400
-6% -$622K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.88M 3.6%
262,250
-242
-0.1% -$8.88K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.76M 3.56%
96,029
-6,462
-6% -$656K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.7B
$8.86M 3.23%
101,781
-487
-0.5% -$42.1K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$8.56M 3.12%
219,492
– –
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7M 2.55%
65,015
+3,706
+6% +$415K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.85M 2.5%
114,946
– –
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.1B
$6.75M 2.46%
39,208
– –
OEF icon
16
iShares S&P 100 ETF
OEF
$20.3B
$5.94M 2.17%
45,840
+359
+0.8% +$45.4K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.18M 1.89%
126,262
+4,644
+4% +$195K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.41M 1.61%
975
– –
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$4.33M 1.58%
64,938
+2,828
+5% +$185K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79B
$2.95M 1.08%
43,370
– –
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.93M 1.07%
61,439
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.9B
$2.83M 1.03%
35,017
+1
+0% +$82
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$2.8M 1.02%
28,558
-1,016
-3% -$98.5K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.7M 0.99%
+45,210
New +$2.7M
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.4B
$2.28M 0.83%
68,008
+3
+0% +$100
1
2 3 4 5

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Roble Belko & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Roble Belko & Company held 335 positions worth $274M, up 4.5% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Roble Belko & Company opened 2 new positions and exited 7, leaving the 335-position portfolio largely intact.

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

  • Roble Belko & Company's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 45,210 shares worth $2.7M.
  • Roble Belko & Company added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $589K increase.
  • Roble Belko & Company's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $656K.
  • Roble Belko & Company fully exited VanEck BDC Income ETF in Q3 2018, selling an estimated $5.3M.
  • Roble Belko & Company's ten largest holdings make up 61% of its $274M portfolio in Q3 2018.
  • Roble Belko & Company opened 2 new positions and closed 7 in Q3 2018.
  • Roble Belko & Company's portfolio value rose 4.5% quarter-over-quarter to $274M.

Based on Roble Belko & Company's 13F filing for Q3 2018, filed 14 Nov 2018.