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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
NRG icon
251
NRG Energy
NRG
$24.7B
$1K ﹤0.01%
100
– –
OGS icon
252
ONE Gas
OGS
$4.92B
$1K ﹤0.01%
11
– –
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1K ﹤0.01%
+66
New +$833
TRS icon
254
TriMas Corp
TRS
$1.45B
$1K ﹤0.01%
55
– –
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1K ﹤0.01%
7
– –
ZBH icon
256
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
5
– –
WHLM
257
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
150
– –
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
– –
MLNX
259
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
12
– –
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
30
-81
-73% -$3.22K
AIG icon
261
American International
AIG
$41.8B
– –
-5
Closed –
AMAT icon
262
Applied Materials
AMAT
$434B
– –
-100
Closed -$2K
BAC icon
263
Bank of America
BAC
$440B
$0 ﹤0.01%
33
-1,930
-98% -$26.1K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.8B
$0 ﹤0.01%
4
– –
LLY icon
265
Eli Lilly
LLY
$995B
– –
-151
Closed -$13K
NWBI icon
266
Northwest Bancshares
NWBI
$2.32B
$0 ﹤0.01%
20
– –
PCAR icon
267
PACCAR
PCAR
$69.5B
– –
-125
Closed -$4K
SCHP icon
268
Schwab US TIPS ETF
SCHP
$16.3B
– –
-38
Closed -$1K
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-2,922
Closed -$24K
FEN
270
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-26,141
Closed -$601K
HZN
271
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
22
– –
AIG.WS
272
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$36
GSB
273
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
50
– –
SHLDW
274
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
35
– –
TWX
275
DELISTED
Time Warner Inc
TWX
– –
-166
Closed -$11K
8 9 10
11
12

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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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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.