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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
-9.45%
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
$163M
AUM Growth
-$9.23M
Cap. Flow
+$8.41M
Cap. Flow %
5.15%
Top 10 Hldgs %
58%
Holding
250
New
6
Increased
35
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.07M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.32M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.74M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.55M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$312K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K

Sector Composition

Rank Sector Weight
1 Real Estate 3.26%
2 Financials 0.87%
3 Healthcare 0.49%
4 Consumer Staples 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$67.3B
– –
-101
Closed -$8K
UL icon
227
Unilever
UL
$138B
– –
-320
Closed -$15K
WW
228
DELISTED
WW International
WW
– –
-200
Closed -$1K
HYB
229
DELISTED
New America High Income Fund, Inc.
HYB
– –
-3,120
Closed -$27K
FEN
230
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-2,414
Closed -$76K
BKCC
231
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-300
Closed -$3K
DCP
232
DELISTED
DCP Midstream, LP
DCP
– –
-109
Closed -$3K
HZN
233
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
+22
New +$246
GSV
234
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-5,000
Closed -$2K
GSB
235
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
50
– –
MLNX
236
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
12
– –
SHLD
237
DELISTED
Sears Holding Corporation
SHLD
– –
-200
Closed -$5K
EVEP
238
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-119
Closed -$1K
DD
239
DELISTED
Du Pont De Nemours E I
DD
– –
-33
Closed -$2K
WFM
240
DELISTED
Whole Foods Market Inc
WFM
– –
-16
Closed -$1K
SRSC
241
DELISTED
SEARS Canada Inc.
SRSC
– –
-75
Closed –
CRC
242
DELISTED
California Resources Corporation
CRC
– –
-8
Closed -$1K
SSE
243
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
9
– –
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-60
Closed -$5K
WPZ
245
DELISTED
Williams Partners L.P.
WPZ
– –
-191
Closed -$9K
ATVI
246
DELISTED
Activision Blizzard
ATVI
– –
-207
Closed -$5K
FTR
247
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
SCTY
248
DELISTED
SolarCity Corporation
SCTY
$0 ﹤0.01%
10
– –
CB
249
DELISTED
CHUBB CORPORATION
CB
– –
-408
Closed -$39K
IPW
250
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-1,250
Closed -$24K
6 7 8 9
10

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ICM
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TC
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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
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WC
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Roble Belko & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Roble Belko & Company held 250 positions worth $163M, down 5.4% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company deployed $8.41M of net new capital in Q3 2015, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was BlackRock Corporate High Yield Fund: 9,876 shares worth $97K.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco International Dividend Achievers ETF, an estimated $4.14M trimmed.

  • Roble Belko & Company's largest Q3 2015 buy was BlackRock Corporate High Yield Fund: 9,876 shares worth $97K.
  • Roble Belko & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.51M increase.
  • Roble Belko & Company's biggest Q3 2015 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $4.14M.
  • Roble Belko & Company fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2015, selling an estimated $207K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $163M portfolio in Q3 2015.
  • Roble Belko & Company opened 6 new positions and closed 33 in Q3 2015.
  • Roble Belko & Company's portfolio value fell 5.4% quarter-over-quarter to $163M.

Based on Roble Belko & Company's 13F filing for Q3 2015, filed 12 Nov 2015.