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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
POT
301
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
212
– –
WNR
302
DELISTED
Western Refining Inc
WNR
$4K ﹤0.01%
100
– –
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$11.7B
$3K ﹤0.01%
+39
New +$3.35K
COST icon
304
Costco
COST
$418B
$3K ﹤0.01%
20
+4
+25% +$611
EEFT icon
305
Euronet Worldwide
EEFT
$2.84B
$3K ﹤0.01%
+39
New +$3.02K
GPN icon
306
Global Payments
GPN
$23.8B
$3K ﹤0.01%
+45
New +$3.23K
ILF icon
307
iShares Latin America 40 ETF
ILF
$3.84B
$3K ﹤0.01%
117
+1
+0.9% +$29
LILA icon
308
Liberty Latin America Class A
LILA
$1.68B
$3K ﹤0.01%
194
– –
OKE icon
309
Oneok
OKE
$54.6B
$3K ﹤0.01%
53
+1
+2% +$52
PCTY icon
310
Paylocity
PCTY
$7.57B
$3K ﹤0.01%
+89
New +$3.31K
RARE icon
311
Ultragenyx Pharmaceutical
RARE
$2.49B
$3K ﹤0.01%
+44
New +$3.12K
REGN icon
312
Regeneron Pharmaceuticals
REGN
$77.7B
$3K ﹤0.01%
+9
New +$3.42K
STZ icon
313
Constellation Brands
STZ
$22.4B
$3K ﹤0.01%
+21
New +$3.34K
TSLA icon
314
Tesla
TSLA
$1.28T
$3K ﹤0.01%
195
-90
-32% -$1.18K
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
49
– –
ARNC.PRB
316
DELISTED
Arconic Inc.
ARNC.PRB
$3K ﹤0.01%
+100
New +$3.19K
ADBE icon
317
Adobe
ADBE
$101B
$2K ﹤0.01%
+18
New +$1.91K
AVGO icon
318
Broadcom
AVGO
$1.96T
$2K ﹤0.01%
+110
New +$1.91K
CRM icon
319
Salesforce
CRM
$155B
$2K ﹤0.01%
+26
New +$1.89K
INCY icon
320
Incyte
INCY
$24.1B
$2K ﹤0.01%
+24
New +$2.34K
ISRG icon
321
Intuitive Surgical
ISRG
$130B
$2K ﹤0.01%
+27
New +$1.99K
ITT icon
322
ITT
ITT
$17.8B
$2K ﹤0.01%
+60
New +$2.26K
LNG icon
323
Cheniere Energy
LNG
$53.9B
$2K ﹤0.01%
50
– –
NXPI icon
324
NXP Semiconductors
NXPI
$59.2B
$2K ﹤0.01%
21
-11
-34% -$1.09K
OPTT icon
325
Ocean Power Technologies
OPTT
$50.6M
$2K ﹤0.01%
30
– –
11 12
13
14 15

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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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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.