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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
AMLP icon
251
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
+60
New +$3.79K
DNOW icon
252
DNOW Inc
DNOW
$2.61B
$4K ﹤0.01%
165
– –
OPTT icon
253
Ocean Power Technologies
OPTT
$50.5M
$4K ﹤0.01%
30
-20
-40% -$3.05K
TSLA icon
254
Tesla
TSLA
$1.28T
$4K ﹤0.01%
285
+105
+58% +$1.52K
X
255
DELISTED
US Steel
X
$4K ﹤0.01%
+200
New +$4.13K
RAD
256
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
25
– –
RUTH
257
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
252
– –
HSBC.PRA
258
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$4K ﹤0.01%
150
– –
CRZO
259
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
100
– –
BKNG icon
260
Booking.com
BKNG
$150B
$3K ﹤0.01%
50
-50
-50% -$2.79K
ILF icon
261
iShares Latin America 40 ETF
ILF
$3.85B
$3K ﹤0.01%
116
– –
JPC icon
262
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$3K ﹤0.01%
+300
New +$3.09K
LILA icon
263
Liberty Latin America Class A
LILA
$1.68B
$3K ﹤0.01%
+194
New +$3.83K
NFLX icon
264
Netflix
NFLX
$305B
$3K ﹤0.01%
320
-640
-67% -$6.11K
NXPI icon
265
NXP Semiconductors
NXPI
$58.7B
$3K ﹤0.01%
32
-1
-3% -$85
OKE icon
266
Oneok
OKE
$54.5B
$3K ﹤0.01%
52
+1
+2% +$47
SBUX icon
267
Starbucks
SBUX
$118B
$3K ﹤0.01%
56
-89
-61% -$4.98K
TZA icon
268
Direxion Daily Small Cap Bear 3x ETF
TZA
$214M
– –
0
– –
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+200
New +$2.97K
QHC
270
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
+453
New +$3.71K
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
49
– –
POT
272
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
212
– –
WNR
273
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
100
– –
BA icon
274
Boeing
BA
$187B
$2K ﹤0.01%
14
-29
-67% -$3.82K
COST icon
275
Costco
COST
$418B
$2K ﹤0.01%
16
-32
-67% -$5.17K
9 10
11
12 13

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TC
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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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WC
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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.