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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
-11.65%
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
$261M
AUM Growth
-$13.7M
Cap. Flow
+$25.4M
Cap. Flow %
9.74%
Top 10 Hldgs %
60.31%
Holding
338
New
10
Increased
54
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.51M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.98M
3
STWD icon
Starwood Property Trust
STWD
+$1.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$931K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$815K

Sector Composition

Rank Sector Weight
1 Real Estate 1.2%
2 Technology 1.18%
3 Financials 0.79%
4 Healthcare 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$36M 13.82%
282,168
+2,964
+1% +$409K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$26.3M 10.08%
575,981
+64,039
+13% +$3.08M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$158B
$17.4M 6.68%
368,334
+41,153
+13% +$2.05M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.3B
$14.6M 5.6%
1,461,150
+231,750
+19% +$2.51M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$13.9M 5.35%
55,797
-795
-1% -$214K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$233B
$11.7M 4.49%
315,488
+78,901
+33% +$3.12M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2M 4.31%
234,409
+405
+0.2% +$19.5K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.85B
$9M 3.46%
180,576
-18,625
-9% -$931K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.91M 3.42%
88,222
-7,807
-8% -$791K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.08M 3.1%
260,702
-1,548
-0.6% -$52.4K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.7B
$7.96M 3.05%
102,002
+221
+0.2% +$18.4K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$7.21M 2.77%
220,460
+968
+0.4% +$34.1K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.65M 2.55%
132,061
+17,115
+15% +$868K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.1B
$5.75M 2.21%
39,154
-54
-0.1% -$8.58K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.37M 2.06%
140,959
+14,697
+12% +$569K
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.32M 2.04%
66,772
+1,757
+3% +$166K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.3B
$5.05M 1.94%
45,250
-590
-1% -$71K
SCHF icon
18
Schwab International Equity ETF
SCHF
$67.8B
$4.45M 1.71%
313,780
+209,896
+202% +$3.21M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$3.9M 1.5%
68,700
+3,762
+6% +$231K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.4B
$3.17M 1.22%
22,886
+13,966
+157% +$2.09M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$892B
$2.79M 1.07%
11,096
+10,709
+2,767% +$2.91M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.8B
$2.65M 1.02%
35,491
+474
+1% +$37.3K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$2.56M 0.98%
28,558
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79B
$2.55M 0.98%
43,370
– –
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.53M 0.97%
60,383
-1,056
-2% -$46.6K
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 2018 Portfolio in Review

As of Q4 2018, Roble Belko & Company held 338 positions worth $261M, down 5% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $25.4M of net new capital in Q4 2018, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.98M trimmed.

  • Roble Belko & Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 9,415 shares worth $518K.
  • Roble Belko & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $3.21M increase.
  • Roble Belko & Company's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.98M.
  • Roble Belko & Company fully exited Vanguard Short-Term Treasury ETF in Q4 2018, selling an estimated $2.7M.
  • Roble Belko & Company's ten largest holdings make up 60% of its $261M portfolio in Q4 2018.
  • Roble Belko & Company opened 10 new positions and closed 19 in Q4 2018.
  • Roble Belko & Company's portfolio value fell 5% quarter-over-quarter to $261M.

Based on Roble Belko & Company's 13F filing for Q4 2018, filed 13 Feb 2019.