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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
FCOM icon
276
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-217
Closed -$6K
FE icon
277
FirstEnergy
FE
$28B
– –
-190
Closed -$7K
GDX icon
278
VanEck Gold Miners ETF
GDX
$23.2B
– –
-135
Closed -$3K
GM icon
279
General Motors
GM
$76.9B
– –
-175
Closed -$6K
HAL icon
280
Halliburton
HAL
$26.6B
– –
-78
Closed -$3K
HEDJ icon
281
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-652
Closed -$17K
HEEM icon
282
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
– –
-131
Closed -$3K
HON icon
283
Honeywell
HON
$78.2B
– –
-53
Closed -$5K
IAE
284
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
– –
-1,496
Closed -$14K
IQDF icon
285
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-1,842
Closed -$41K
IYR icon
286
iShares US Real Estate ETF
IYR
$4.67B
– –
-955
Closed -$74K
KO icon
287
Coca-Cola
KO
$374B
– –
-1,491
Closed -$69K
MCD icon
288
McDonald's
MCD
$188B
– –
-590
Closed -$74K
MDT icon
289
Medtronic
MDT
$111B
– –
-68
Closed -$5K
MMM icon
290
3M
MMM
$91.4B
– –
-42
Closed -$6K
NGG icon
291
National Grid
NGG
$80.3B
– –
-457
Closed -$31K
NWBI icon
292
Northwest Bancshares
NWBI
$2.32B
$0 ﹤0.01%
20
– –
OGS icon
293
ONE Gas
OGS
$4.92B
– –
-11
Closed -$1K
PBJ icon
294
Invesco Food & Beverage ETF
PBJ
$107M
– –
-117
Closed -$4K
PVH icon
295
PVH
PVH
$4.09B
– –
-47
Closed -$5K
RLY icon
296
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-1,760
Closed -$41K
RSPS icon
297
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-100
Closed -$2K
SAP icon
298
SAP
SAP
$219B
– –
-61
Closed -$5K
SIRI icon
299
SiriusXM
SIRI
$10.2B
– –
-100
Closed -$4K
T icon
300
AT&T
T
$162B
– –
-3,325
Closed -$98K
9 10 11
12
13

Similar funds

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.