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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
+1.12%
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
$191M
AUM Growth
+$4.01M
Cap. Flow
+$2.04M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.62%
Holding
447
New
140
Increased
64
Reduced
69
Closed
70

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$699K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$467K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$419K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
STT icon
State Street
STT
+$1.22M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$390K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
5
ESGR
Enstar Group
ESGR
+$164K

Sector Composition

Rank Sector Weight
1 Real Estate 3.12%
2 Healthcare 0.7%
3 Financials 0.65%
4 Technology 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
226
HDFC Bank
HDB
$122B
$8K ﹤0.01%
+496
New +$8.3K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$194B
$8K ﹤0.01%
148
– –
IP icon
228
International Paper
IP
$22.4B
$8K ﹤0.01%
+157
New +$7.26K
LEA icon
229
Lear
LEA
$6.22B
$8K ﹤0.01%
+60
New +$7.55K
LYB icon
230
LyondellBasell Industries
LYB
$19.7B
$8K ﹤0.01%
+98
New +$8.22K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8K ﹤0.01%
28
– –
MKTX icon
232
MarketAxess Holdings
MKTX
$5.71B
$8K ﹤0.01%
+55
New +$8.74K
NVO
233
Novo Nordisk
NVO
$197B
$8K ﹤0.01%
+422
New +$7.65K
PHM icon
234
Pultegroup
PHM
$25.1B
$8K ﹤0.01%
+429
New +$8.15K
PRU icon
235
Prudential Financial
PRU
$42.9B
$8K ﹤0.01%
81
-100
-55% -$9.48K
SH icon
236
ProShares Short S&P500
SH
$896M
$8K ﹤0.01%
+56
New +$8.43K
SWK icon
237
Stanley Black & Decker
SWK
$15.4B
$8K ﹤0.01%
+73
New +$8.7K
TCOM icon
238
Trip.com Group
TCOM
$29.7B
$8K ﹤0.01%
+192
New +$8.4K
TSN icon
239
Tyson Foods
TSN
$20.5B
$8K ﹤0.01%
+132
New +$8.68K
VEEV icon
240
Veeva Systems
VEEV
$34.3B
$8K ﹤0.01%
+201
New +$8.21K
WCN
241
Waste Connections
WCN
$42B
$8K ﹤0.01%
+144
New +$7.28K
CELG
242
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
67
-407
-86% -$45.3K
AR icon
243
Antero Resources
AR
$11B
$7K ﹤0.01%
+283
New +$7.26K
AWK icon
244
American Water Works
AWK
$26.6B
$7K ﹤0.01%
100
– –
AXP icon
245
American Express
AXP
$235B
$7K ﹤0.01%
+98
New +$6.79K
BXP icon
246
Boston Properties
BXP
$11.3B
$7K ﹤0.01%
+52
New +$6.46K
DHR icon
247
Danaher
DHR
$138B
$7K ﹤0.01%
+99
New +$6.87K
EWC icon
248
iShares MSCI Canada ETF
EWC
$6.2B
$7K ﹤0.01%
+274
New +$7.07K
KR icon
249
Kroger
KR
$35.5B
$7K ﹤0.01%
+194
New +$6.33K
PEG icon
250
Public Service Enterprise Group
PEG
$38.2B
$7K ﹤0.01%
+150
New +$6.25K
8 9
10
11 12

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CFA
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OWIM
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Roble Belko & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Roble Belko & Company held 447 positions worth $191M, up 2.1% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q4 2016 filing shows 140 new, 64 increased, 69 reduced and 70 closed positions. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 10,111 shares worth $252K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.26M.

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

  • Roble Belko & Company's largest Q4 2016 buy was iShares iBonds Dec 2019 Term Corporate ETF: 10,111 shares worth $252K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $2.31M increase.
  • Roble Belko & Company's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Roble Belko & Company fully exited Enstar Group in Q4 2016, selling an estimated $164K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $191M portfolio in Q4 2016.
  • Roble Belko & Company opened 140 new positions and closed 70 in Q4 2016.
  • Roble Belko & Company's portfolio value rose 2.1% quarter-over-quarter to $191M.

Based on Roble Belko & Company's 13F filing for Q4 2016, filed 18 Jan 2017.