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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
CNQ icon
301
Canadian Natural Resources
CNQ
$96.3B
– –
-1,225
Closed -$18K
CVS icon
302
CVS Health
CVS
$134B
– –
-71
Closed -$7K
DB icon
303
Deutsche Bank
DB
$70.8B
– –
-109
Closed -$1K
DHR icon
304
Danaher
DHR
$139B
– –
-298
Closed -$20K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.7B
$0 ﹤0.01%
4
– –
EBAY icon
306
eBay
EBAY
$48.2B
– –
-100
Closed -$2K
EPAC icon
307
Enerpac Tool Group
EPAC
$1.9B
– –
-1,100
Closed -$25K
ETN icon
308
Eaton
ETN
$171B
– –
-64
Closed -$4K
GS icon
309
Goldman Sachs
GS
$313B
– –
-21
Closed -$3K
MET icon
310
MetLife
MET
$61.6B
– –
-103
Closed -$4K
NWBI icon
311
Northwest Bancshares
NWBI
$2.35B
$0 ﹤0.01%
20
– –
OXY icon
312
Occidental Petroleum
OXY
$54.9B
– –
-35
Closed -$3K
PPG icon
313
PPG Industries
PPG
$26.2B
– –
-200
Closed -$21K
PYPL icon
314
PayPal
PYPL
$49.6B
– –
-500
Closed -$18K
RMD icon
315
ResMed
RMD
$31.9B
– –
-874
Closed -$55K
SNY icon
316
Sanofi
SNY
$102B
– –
-575
Closed -$24K
TGT icon
317
Target
TGT
$67.9B
– –
-58
Closed -$4K
VTRS icon
318
Viatris
VTRS
$20.6B
– –
-84
Closed -$4K
HZN
319
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
22
– –
AIG.WS
320
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
CBL
321
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-280
Closed -$3K
GSB
322
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
50
– –
AREX
323
DELISTED
Approach Resources Inc.
AREX
– –
-600
Closed -$1K
AET
324
DELISTED
Aetna Inc
AET
– –
-52
Closed -$6K
COL
325
DELISTED
Rockwell Collins
COL
– –
-200
Closed -$17K
10 11 12
13
14

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TC
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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
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WC
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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.