We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$181M
AUM Growth
+$3.99M
Cap. Flow
-$155K
Cap. Flow %
-0.09%
Top 10 Hldgs %
61.11%
Holding
320
New
48
Increased
38
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$848K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$764K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$541K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$498K
5
MKL icon
Markel Group
MKL
+$158K

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$2.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$450K
3
OEF icon
iShares S&P 100 ETF
OEF
+$294K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K

Sector Composition

Rank Sector Weight
1 Real Estate 3.09%
2 Financials 1.23%
3 Healthcare 1.05%
4 Technology 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
226
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$4K ﹤0.01%
150
– –
CRZO
227
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
100
– –
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
49
– –
MON
229
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
41
– –
AES icon
230
AES
AES
$10.5B
$3K ﹤0.01%
232
– –
DNOW icon
231
DNOW Inc
DNOW
$2.6B
$3K ﹤0.01%
165
– –
GS icon
232
Goldman Sachs
GS
$303B
$3K ﹤0.01%
21
– –
ILF icon
233
iShares Latin America 40 ETF
ILF
$3.82B
$3K ﹤0.01%
116
+1
+0.9% +$25
NXPI icon
234
NXP Semiconductors
NXPI
$56.5B
$3K ﹤0.01%
33
– –
OPTT icon
235
Ocean Power Technologies
OPTT
$48.6M
$3K ﹤0.01%
50
– –
OXY icon
236
Occidental Petroleum
OXY
$55.2B
$3K ﹤0.01%
35
– –
TSLA icon
237
Tesla
TSLA
$1.27T
$3K ﹤0.01%
180
– –
CBL
238
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
280
– –
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
212
– –
REXX
240
DELISTED
Rex Energy Corporation
REXX
$3K ﹤0.01%
+503
New +$4.19K
EBAY icon
241
eBay
EBAY
$47.6B
$2K ﹤0.01%
+100
New +$2.41K
LNG icon
242
Cheniere Energy
LNG
$54.1B
$2K ﹤0.01%
50
– –
OKE icon
243
Oneok
OKE
$55.6B
$2K ﹤0.01%
51
– –
SPEU icon
244
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$2K ﹤0.01%
67
– –
TBX icon
245
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$2K ﹤0.01%
64
– –
WFC icon
246
Wells Fargo
WFC
$266B
$2K ﹤0.01%
50
– –
APB
247
DELISTED
Asia Pacific Fund
APB
$2K ﹤0.01%
200
– –
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
70
– –
WNR
249
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
100
– –
AEO icon
250
American Eagle Outfitters
AEO
$2.99B
$1K ﹤0.01%
35
-70
-67% -$1.07K
8 9
10
11 12

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
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
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Roble Belko & Company held 320 positions worth $181M, up 2.3% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q2 2016 filing shows 48 new, 38 increased, 56 reduced and 45 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 18,817 shares worth $837K. The largest sale was Colony Capital, Inc., an estimated $2.6M.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2016 buy was Vanguard Total International Stock ETF: 18,817 shares worth $837K.
  • Roble Belko & Company added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $764K increase.
  • Roble Belko & Company's biggest Q2 2016 reduction was Colony Capital, Inc., cutting an estimated $2.6M.
  • Roble Belko & Company fully exited Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2016, selling an estimated $102K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $181M portfolio in Q2 2016.
  • Roble Belko & Company opened 48 new positions and closed 45 in Q2 2016.
  • Roble Belko & Company's portfolio value rose 2.3% quarter-over-quarter to $181M.

Based on Roble Belko & Company's 13F filing for Q2 2016, filed 11 Aug 2016.