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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
+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
Cap. Flow
+$2.04M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.62%
Holding
447
New
140
Increased
64
Reduced
69
Closed
70

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$699K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$467K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$419K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
STT icon
State Street
STT
+$1.22M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$390K
4
SDY icon
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
TSCO icon
276
Tractor Supply
TSCO
$17.3B
$5K ﹤0.01%
+315
New +$4.47K
USCI icon
277
US Commodity Index
USCI
$359M
$5K ﹤0.01%
137
– –
ZTS icon
278
Zoetis
ZTS
$31.9B
$5K ﹤0.01%
+99
New +$5.03K
NUVA
279
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
+77
New +$4.96K
RUTH
280
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
252
– –
INOV
281
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
+500
New +$6.83K
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
+39
New +$5.3K
RTN
283
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
+35
New +$4.97K
HABT
284
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5K ﹤0.01%
+294
New +$4.5K
PX
285
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
+46
New +$5.47K
ABEV icon
286
Ambev
ABEV
$47.3B
$4K ﹤0.01%
+900
New +$4.86K
CAH icon
287
Cardinal Health
CAH
$54.6B
$4K ﹤0.01%
+60
New +$4.34K
CSGP icon
288
CoStar Group
CSGP
$12B
$4K ﹤0.01%
+200
New +$3.93K
CYH icon
289
Community Health Systems
CYH
$416M
$4K ﹤0.01%
650
-1,815
-74% -$12.6K
EL icon
290
Estee Lauder
EL
$31.3B
$4K ﹤0.01%
+56
New +$4.55K
LKQ icon
291
LKQ Corp
LKQ
$6.08B
$4K ﹤0.01%
+133
New +$4.34K
MPWR icon
292
Monolithic Power Systems
MPWR
$66.5B
$4K ﹤0.01%
+43
New +$3.45K
NSC icon
293
Norfolk Southern
NSC
$76.6B
$4K ﹤0.01%
+40
New +$4.04K
PSA icon
294
Public Storage
PSA
$60.9B
$4K ﹤0.01%
+20
New +$4.26K
SYF icon
295
Synchrony
SYF
$25.8B
$4K ﹤0.01%
+100
New +$3.19K
CERN
296
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
+83
New +$4.41K
HSBC.PRA
297
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
298
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
100
– –
WP
299
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
+69
New +$3.99K
MON
300
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
41
-10
-20% -$1.02K
10 11
12
13 14

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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 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.