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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
-1.71%
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
$172M
AUM Growth
+$1.69M
Cap. Flow
+$5.01M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.68%
Holding
271
New
26
Increased
43
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$799K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$265K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$211K
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$192K
4
BNY
Bank of New York Mellon
BNY
+$170K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119K

Sector Composition

Rank Sector Weight
1 Real Estate 3.22%
2 Financials 1.08%
3 Healthcare 0.62%
4 Consumer Staples 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.5T
$1K ﹤0.01%
12
-40
-77% -$3.27K
NKE icon
227
Nike
NKE
$63.3B
$1K ﹤0.01%
20
– –
SCHP icon
228
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
38
– –
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1K ﹤0.01%
7
– –
WW
230
DELISTED
WW International
WW
$1K ﹤0.01%
+200
New +$1.33K
WHLM
231
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
150
– –
MLNX
232
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
12
– –
SHLDW
233
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1K ﹤0.01%
+35
New +$801
EVEP
234
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
+119
New +$1.76K
WFM
235
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
16
– –
CRC
236
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+8
New +$645
SCTY
237
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
10
– –
APO icon
238
Apollo Global Management
APO
$74.6B
– –
-215
Closed -$5K
BX icon
239
Blackstone
BX
$108B
– –
-191
Closed -$7K
CSX icon
240
CSX Corp
CSX
$92.3B
– –
-624
Closed -$7K
CVS icon
241
CVS Health
CVS
$134B
– –
-55
Closed -$6K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
4
– –
EMLC icon
243
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-417
Closed -$17K
FCG icon
244
First Trust Natural Gas ETF
FCG
$638M
– –
-200
Closed -$11K
FNDB icon
245
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
– –
-1,353
Closed -$14K
FNDF icon
246
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-249
Closed -$7K
IRBT
247
DELISTED
iRobot
IRBT
– –
-810
Closed -$26K
IWM icon
248
iShares Russell 2000 ETF
IWM
$81.5B
– –
-10
Closed -$1K
MMM icon
249
3M
MMM
$91.4B
– –
-67
Closed -$9K
NUE icon
250
Nucor
NUE
$59.5B
– –
-260
Closed -$12K
7 8 9
10
11

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Roble Belko & Company held 271 positions worth $172M, up 0.99% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roble Belko & Company's Q2 2015 filing shows 26 new, 43 increased, 37 reduced and 27 closed positions. Its largest new stake was BlackRock Municipal Income Quality Trust: 25,416 shares worth $345K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $265K.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2015 buy was BlackRock Municipal Income Quality Trust: 25,416 shares worth $345K.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $1.46M increase.
  • Roble Belko & Company's biggest Q2 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $265K.
  • Roble Belko & Company fully exited Rockwell Automation in Q2 2015, selling an estimated $32K.
  • Roble Belko & Company's ten largest holdings make up 57% of its $172M portfolio in Q2 2015.
  • Roble Belko & Company opened 26 new positions and closed 27 in Q2 2015.
  • Roble Belko & Company's portfolio value rose 0.99% quarter-over-quarter to $172M.

Based on Roble Belko & Company's 13F filing for Q2 2015, filed 12 Aug 2015.