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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
+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
BBU
251
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+48
New +$612
DB icon
252
Deutsche Bank
DB
$69.8B
$1K ﹤0.01%
+109
New +$1.64K
NRG icon
253
NRG Energy
NRG
$29.2B
$1K ﹤0.01%
100
– –
PID icon
254
Invesco International Dividend Achievers ETF
PID
$923M
$1K ﹤0.01%
52
-318
-86% -$4.5K
PJT icon
255
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
+35
New +$843
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1K ﹤0.01%
66
– –
TRS icon
257
TriMas Corp
TRS
$1.45B
$1K ﹤0.01%
55
– –
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1K ﹤0.01%
7
– –
WHLM
259
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
150
– –
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
– –
MLNX
261
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
12
– –
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
30
– –
AREX
263
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
+600
New +$1.36K
A icon
264
Agilent Technologies
A
$39.5B
– –
-77
Closed -$3K
ACN icon
265
Accenture
ACN
$101B
– –
-50
Closed -$6K
AFL icon
266
Aflac
AFL
$64.5B
– –
-1,462
Closed -$46K
ARCC icon
267
Ares Capital
ARCC
$13.8B
– –
-951
Closed -$14K
AXGN icon
268
Axogen
AXGN
$2.46B
– –
-100
Closed -$1K
BAC icon
269
Bank of America
BAC
$437B
$0 ﹤0.01%
32
-1
-3% -$14
CPB icon
270
Campbell Soup
CPB
$6.67B
– –
-287
Closed -$18K
DTRE icon
271
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-69
Closed -$3K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
4
– –
EPD icon
273
Enterprise Products Partners
EPD
$81.9B
– –
-230
Closed -$6K
ERIE icon
274
Erie Indemnity
ERIE
$12.4B
– –
-990
Closed -$92K
ETB
275
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-6,300
Closed -$102K
9 10
11
12 13

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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.