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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
-1.71%
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
$172M
AUM Growth
+$1.69M
Cap. Flow
+$5.01M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.68%
Holding
271
New
26
Increased
43
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$799K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$265K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$211K
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$192K
4
BNY
Bank of New York Mellon
BNY
+$170K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119K

Sector Composition

Rank Sector Weight
1 Real Estate 3.22%
2 Financials 1.08%
3 Healthcare 0.62%
4 Consumer Staples 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
251
Northwest Bancshares
NWBI
$2.32B
$0 ﹤0.01%
20
– –
OGE icon
252
OGE Energy
OGE
$9.79B
– –
-816
Closed -$26K
OGS icon
253
ONE Gas
OGS
$4.92B
$0 ﹤0.01%
11
– –
ROK icon
254
Rockwell Automation
ROK
$53.5B
– –
-279
Closed -$32K
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-284
Closed -$4K
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-567
Closed -$8K
SHAK icon
257
Shake Shack
SHAK
$2.61B
– –
-50
Closed -$3K
ABB
258
DELISTED
ABB Ltd
ABB
– –
-1,260
Closed -$27K
PCI
259
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-682
Closed -$14K
PMBC
260
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-245
Closed -$2K
GSB
261
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
50
– –
TECD
262
DELISTED
Tech Data Corp
TECD
– –
-40
Closed -$2K
ELON
263
DELISTED
Echelon Corp
ELON
– –
-579
Closed -$6K
ENOC
264
DELISTED
EnerNOC, Inc.
ENOC
– –
-930
Closed -$11K
SRSC
265
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+75
New +$602
SSE
266
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
9
– –
SNDK
267
DELISTED
SANDISK CORP
SNDK
– –
-200
Closed -$13K
JAH
268
DELISTED
JARDEN CORPORATION
JAH
– –
-123
Closed -$7K
AOL
269
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1
Closed –
PCYC
270
DELISTED
PHARMACYCLICS INC
PCYC
– –
-100
Closed -$26K
FTR
271
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
7 8 9 10
11

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Roble Belko & Company held 271 positions worth $172M, up 0.99% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roble Belko & Company's Q2 2015 filing shows 26 new, 43 increased, 37 reduced and 27 closed positions. Its largest new stake was BlackRock Municipal Income Quality Trust: 25,416 shares worth $345K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $265K.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2015 buy was BlackRock Municipal Income Quality Trust: 25,416 shares worth $345K.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $1.46M increase.
  • Roble Belko & Company's biggest Q2 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $265K.
  • Roble Belko & Company fully exited Rockwell Automation in Q2 2015, selling an estimated $32K.
  • Roble Belko & Company's ten largest holdings make up 57% of its $172M portfolio in Q2 2015.
  • Roble Belko & Company opened 26 new positions and closed 27 in Q2 2015.
  • Roble Belko & Company's portfolio value rose 0.99% quarter-over-quarter to $172M.

Based on Roble Belko & Company's 13F filing for Q2 2015, filed 12 Aug 2015.