We are live on ! Find out more
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
SPEU icon
326
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$2K ﹤0.01%
67
– –
TBX icon
327
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$2K ﹤0.01%
64
– –
TXN icon
328
Texas Instruments
TXN
$246B
$2K ﹤0.01%
+31
New +$2.21K
ULTA icon
329
Ulta Beauty
ULTA
$23B
$2K ﹤0.01%
+8
New +$2K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$119B
$2K ﹤0.01%
+23
New +$1.87K
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2K ﹤0.01%
+102
New +$2.19K
KSU
332
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+24
New +$2.12K
AMTD
333
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+54
New +$2.1K
MCRN
334
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
+112
New +$1.83K
ULTI
335
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
+11
New +$2.2K
APB
336
DELISTED
Asia Pacific Fund
APB
$2K ﹤0.01%
200
– –
REXX
337
DELISTED
Rex Energy Corporation
REXX
$2K ﹤0.01%
503
-715
-59% -$3.45K
AEO icon
338
American Eagle Outfitters
AEO
$2.99B
$1K ﹤0.01%
35
– –
APTV icon
339
Aptiv
APTV
$12.1B
$1K ﹤0.01%
+14
New +$940
BA icon
340
Boeing
BA
$185B
$1K ﹤0.01%
8
-6
-43% -$876
BBU
341
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
48
– –
LH icon
342
Labcorp
LH
$24.9B
$1K ﹤0.01%
10
-1,038
-99% -$115K
MELI icon
343
Mercado Libre
MELI
$96.3B
$1K ﹤0.01%
+7
New +$1.16K
MOO icon
344
VanEck Agribusiness ETF
MOO
$968M
$1K ﹤0.01%
20
+1
+5% +$51
NKE icon
345
Nike
NKE
$63.3B
$1K ﹤0.01%
25
-64
-72% -$3.28K
NOW icon
346
ServiceNow
NOW
$118B
$1K ﹤0.01%
+95
New +$1.53K
NRG icon
347
NRG Energy
NRG
$29.2B
$1K ﹤0.01%
100
– –
PID icon
348
Invesco International Dividend Achievers ETF
PID
$923M
$1K ﹤0.01%
51
– –
PJT icon
349
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
35
– –
RJF icon
350
Raymond James Financial
RJF
$34.1B
$1K ﹤0.01%
+27
New +$1.19K
12 13
14
15 16

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
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
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

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.