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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
+0.36%
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
$177M
AUM Growth
+$10.5M
Cap. Flow
+$9.72M
Cap. Flow %
5.5%
Top 10 Hldgs %
61%
Holding
282
New
52
Increased
54
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.41M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$822K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$738K

Sector Composition

Rank Sector Weight
1 Real Estate 2.97%
2 Financials 1%
3 Healthcare 0.61%
4 Technology 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$311B
$3K ﹤0.01%
+21
New +$3.25K
HAL icon
227
Halliburton
HAL
$27B
$3K ﹤0.01%
+78
New +$2.54K
HEEM icon
228
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
$3K ﹤0.01%
+131
New +$2.53K
ILF icon
229
iShares Latin America 40 ETF
ILF
$3.81B
$3K ﹤0.01%
115
+1
+0.9% +$21
NXPI icon
230
NXP Semiconductors
NXPI
$59.9B
$3K ﹤0.01%
+33
New +$2.46K
PKG icon
231
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
55
– –
TSLA icon
232
Tesla
TSLA
$1.29T
$3K ﹤0.01%
180
– –
AGTC
233
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
200
– –
CBL
234
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
+280
New +$3.17K
CRZO
235
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
100
– –
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
49
– –
CBI
237
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
+70
New +$2.5K
WNR
238
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
100
– –
AEO icon
239
American Eagle Outfitters
AEO
$3.03B
$2K ﹤0.01%
105
– –
LNG icon
240
Cheniere Energy
LNG
$53.9B
$2K ﹤0.01%
50
– –
OKE icon
241
Oneok
OKE
$55.2B
$2K ﹤0.01%
51
+2
+4% +$49
OPTT icon
242
Ocean Power Technologies
OPTT
$49.3M
$2K ﹤0.01%
+50
New +$1.81K
OXY icon
243
Occidental Petroleum
OXY
$54.8B
$2K ﹤0.01%
+35
New +$2.35K
RSPS icon
244
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$2K ﹤0.01%
+100
New +$2.33K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$105B
$2K ﹤0.01%
186
– –
SPEU icon
246
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$2K ﹤0.01%
67
– –
TBX icon
247
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$2K ﹤0.01%
64
– –
WFC icon
248
Wells Fargo
WFC
$267B
$2K ﹤0.01%
50
– –
APB
249
DELISTED
Asia Pacific Fund
APB
$2K ﹤0.01%
200
– –
AXGN icon
250
Axogen
AXGN
$2.47B
$1K ﹤0.01%
100
– –
8 9
10
11 12

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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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WC
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Roble Belko & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Roble Belko & Company held 282 positions worth $177M, up 6.3% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company deployed $9.72M of net new capital in Q1 2016, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Erie Indemnity: 990 shares worth $92K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $2.67M trimmed.

  • Roble Belko & Company's largest Q1 2016 buy was Erie Indemnity: 990 shares worth $92K.
  • Roble Belko & Company added most to Schwab US Broad Market ETF in Q1 2016, an estimated $5.1M increase.
  • Roble Belko & Company's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $2.67M.
  • Roble Belko & Company fully exited First Trust Energy Income and Growth Fund in Q1 2016, selling an estimated $601K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $177M portfolio in Q1 2016.
  • Roble Belko & Company opened 52 new positions and closed 10 in Q1 2016.
  • Roble Belko & Company's portfolio value rose 6.3% quarter-over-quarter to $177M.

Based on Roble Belko & Company's 13F filing for Q1 2016, filed 9 May 2016.