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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
ILMN icon
276
Illumina
ILMN
$29.8B
$2K ﹤0.01%
11
-22
-67% -$3.52K
LNG icon
277
Cheniere Energy
LNG
$54.2B
$2K ﹤0.01%
50
– –
SPEU icon
278
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$2K ﹤0.01%
67
– –
TBX icon
279
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$2K ﹤0.01%
64
– –
WFC icon
280
Wells Fargo
WFC
$269B
$2K ﹤0.01%
50
– –
AGN
281
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
8
-62
-89% -$15.2K
APB
282
DELISTED
Asia Pacific Fund
APB
$2K ﹤0.01%
200
– –
CLNY
283
DELISTED
Colony Capital, Inc.
CLNY
$2K ﹤0.01%
105
-960
-90% -$17K
AEO icon
284
American Eagle Outfitters
AEO
$3.03B
$1K ﹤0.01%
35
– –
BBU
285
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
48
– –
MOO icon
286
VanEck Agribusiness ETF
MOO
$976M
$1K ﹤0.01%
19
-167
-90% -$8.27K
NRG icon
287
NRG Energy
NRG
$24.7B
$1K ﹤0.01%
100
– –
PID icon
288
Invesco International Dividend Achievers ETF
PID
$923M
$1K ﹤0.01%
51
-1
-2% -$14
PJT icon
289
PJT Partners
PJT
$4.43B
$1K ﹤0.01%
35
– –
SCHM icon
290
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1K ﹤0.01%
66
– –
TRS icon
291
TriMas Corp
TRS
$1.47B
$1K ﹤0.01%
55
– –
VV icon
292
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1K ﹤0.01%
7
– –
ZBH icon
293
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
5
-206
-98% -$25.5K
WHLM
294
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
150
– –
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
– –
MNDT
296
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+100
New +$1.54K
MLNX
297
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
12
– –
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
30
– –
AIG icon
299
American International
AIG
$41.8B
– –
-200
Closed -$11K
CMCSA icon
300
Comcast
CMCSA
$87.6B
– –
-800
Closed -$26K
10 11
12
13 14

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CFA
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MHIC
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OWIM
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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.