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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
TSM icon
301
TSMC
TSM
$2.11T
– –
-220
Closed -$6K
TTE icon
302
TotalEnergies
TTE
$193B
– –
-145
Closed -$7K
VYX icon
303
NCR Voyix
VYX
$1.19B
– –
-218
Closed -$4K
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-248
Closed -$6K
HYB
305
DELISTED
New America High Income Fund, Inc.
HYB
– –
-4,160
Closed -$34K
AMJ
306
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-200
Closed -$5K
HZN
307
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
22
– –
AGTC
308
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-200
Closed -$3K
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-484
Closed -$23K
AIG.WS
310
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
GSB
311
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
50
– –
SHLDW
312
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
35
– –
JPM.WS
313
DELISTED
JPMorgan Chase
JPM.WS
– –
-200
Closed -$4K
TIME
314
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
20
– –
SE
315
DELISTED
Spectra Energy Corp Wi
SE
– –
-180
Closed -$6K
CRC
316
DELISTED
California Resources Corporation
CRC
– –
0
– –
SSE
317
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
9
– –
FTR
318
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
SCTY
319
DELISTED
SolarCity Corporation
SCTY
$0 ﹤0.01%
10
– –
TWC
320
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-41
Closed -$8K
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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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.