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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
+4.42%
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
$187M
AUM Growth
+$6.15M
Cap. Flow
-$1.49M
Cap. Flow %
-0.8%
Top 10 Hldgs %
61.08%
Holding
330
New
56
Increased
56
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$675K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95.4K
5
NLY icon
Annaly Capital Management
NLY
+$61.6K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.71M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$791K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$627K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Sector Composition

Rank Sector Weight
1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$56.9B
$8K ﹤0.01%
635
+7
+1% +$88
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$194B
$8K ﹤0.01%
+148
New +$7.99K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8K ﹤0.01%
28
– –
PARA
229
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
149
– –
SU icon
230
Suncor Energy
SU
$76.4B
$8K ﹤0.01%
285
– –
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
100
– –
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
7
– –
AWK icon
233
American Water Works
AWK
$26.6B
$7K ﹤0.01%
100
– –
ET icon
234
Energy Transfer Partners
ET
$70.6B
$7K ﹤0.01%
400
– –
EXC icon
235
Exelon
EXC
$47.3B
$7K ﹤0.01%
+280
New +$7.03K
PPL
236
PPL Corp
PPL
$26.6B
$7K ﹤0.01%
+200
New +$7.2K
FLG
237
Flagstar Bank National Association
FLG
$5.97B
$7K ﹤0.01%
+167
New +$7.34K
REXX
238
DELISTED
Rex Energy Corporation
REXX
$7K ﹤0.01%
1,218
+715
+142% +$4.23K
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$6K ﹤0.01%
136
– –
USCI icon
240
US Commodity Index
USCI
$359M
$6K ﹤0.01%
137
– –
VLO icon
241
Valero Energy
VLO
$88.6B
$6K ﹤0.01%
114
– –
WY icon
242
Weyerhaeuser
WY
$18.5B
$6K ﹤0.01%
+200
New +$6.32K
CBI
243
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
200
+130
+186% +$4.21K
ARCC icon
244
Ares Capital
ARCC
$14.1B
$5K ﹤0.01%
+300
New +$4.6K
MA icon
245
Mastercard
MA
$501B
$5K ﹤0.01%
47
– –
NKE icon
246
Nike
NKE
$61.4B
$5K ﹤0.01%
89
-132
-60% -$7.45K
NOV icon
247
NOV
NOV
$7.1B
$5K ﹤0.01%
134
– –
TRP icon
248
TC Energy
TRP
$68.7B
$5K ﹤0.01%
100
– –
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5K ﹤0.01%
+45
New +$5.44K
MON
250
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
51
+10
+24% +$1.05K
8 9
10
11 12

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CFA
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Roble Belko & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Roble Belko & Company held 330 positions worth $187M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q3 2016 filing shows 56 new, 56 increased, 66 reduced and 23 closed positions. Its largest new stake was Annaly Capital Management: 1,423 shares worth $60K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q3 2016 buy was Annaly Capital Management: 1,423 shares worth $60K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q3 2016, an estimated $3.53M increase.
  • Roble Belko & Company's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.71M.
  • Roble Belko & Company fully exited ResMed in Q3 2016, selling an estimated $55K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $187M portfolio in Q3 2016.
  • Roble Belko & Company opened 56 new positions and closed 23 in Q3 2016.
  • Roble Belko & Company's portfolio value rose 3.4% quarter-over-quarter to $187M.

Based on Roble Belko & Company's 13F filing for Q3 2016, filed 1 Nov 2016.