We are live on
!
Find out more
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
(+2.1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
447
New
140
Increased
64
Reduced
69
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.31M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.35M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$699K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$467K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
| 2 |
State Street
STT
|
+$1.22M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$390K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Sprouts Farmers Market
SFM
$8.12B
| $7K | ﹤0.01% |
+345
| New | +$7.25K |
|
252
Teva Pharmaceuticals
TEVA
$40B
| $7K | ﹤0.01% |
200
-580
| -74% | -$23.2K |
|
|
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
| $7K | ﹤0.01% |
+99
| New | +$7.45K |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
| $7K | ﹤0.01% |
+61
| New | +$7.46K |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $7K | ﹤0.01% |
+76
| New | +$6.76K |
|
|
WOOF
256
DELISTED
VCA Inc.
WOOF
| $7K | ﹤0.01% |
+106
| New | +$6.92K |
|
257
Ecolab
ECL
$79.3B
| $6K | ﹤0.01% |
+54
| New | +$6.32K |
|
258
Equity Lifestyle Properties
ELS
$12.7B
| $6K | ﹤0.01% |
+174
| New | +$6.21K |
|
259
iShares MSCI Japan ETF
EWJ
$22.4B
| $6K | ﹤0.01% |
+124
| New | +$6.19K |
|
260
HP
HPQ
$26.2B
| $6K | ﹤0.01% |
400
-300
| -43% | -$4.54K |
|
|
OPLN
261
Openlane
OPLN
$4.22B
| $6K | ﹤0.01% |
+380
| New | +$6.06K |
|
262
PVH
PVH
$4.06B
| $6K | ﹤0.01% |
+63
| New | +$6.63K |
|
263
Qualcomm
QCOM
$171B
| $6K | ﹤0.01% |
86
-1,101
| -93% | -$74K |
|
|
SKX
264
DELISTED
Skechers
SKX
| $6K | ﹤0.01% |
+245
| New | +$5.65K |
|
|
NBIS
265
Nebius Group N.V.
NBIS
$57.6B
| $6K | ﹤0.01% |
+306
| New | +$6.02K |
|
|
SPLK
266
DELISTED
Splunk Inc
SPLK
| $6K | ﹤0.01% |
+127
| New | +$7.31K |
|
267
Amdocs
DOX
$5.98B
| $5K | ﹤0.01% |
+92
| New | +$5.43K |
|
268
Five Below
FIVE
$12.2B
| $5K | ﹤0.01% |
+118
| New | +$4.64K |
|
269
Icon
ICLR
$12.1B
| $5K | ﹤0.01% |
+71
| New | +$5.51K |
|
270
Grand Canyon Education
LOPE
$3.9B
| $5K | ﹤0.01% |
+80
| New | +$4.09K |
|
271
NOV
NOV
$7.1B
| $5K | ﹤0.01% |
135
+1
| +0.7% | +$36 |
|
272
Paycom
PAYC
$8.06B
| $5K | ﹤0.01% |
+102
| New | +$4.74K |
|
273
Packaging Corp of America
PKG
$22.7B
| $5K | ﹤0.01% |
55
-239
| -81% | -$20K |
|
274
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $5K | ﹤0.01% |
336
+270
| +409% | +$3.95K |
|
275
Steris
STE
$22.6B
| $5K | ﹤0.01% |
+78
| New | +$5.29K |
|
Similar funds
ICM
TC
CFA
MHIC
OWIM
GFG
KI
WC
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.