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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
SLB icon
351
SLB Ltd
SLB
$73.2B
$1K ﹤0.01%
13
-1,432
-99% -$117K
TRS icon
352
TriMas Corp
TRS
$1.45B
$1K ﹤0.01%
55
– –
VV icon
353
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1K ﹤0.01%
7
– –
ZBH icon
354
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
5
– –
WHLM
355
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
150
– –
NEWR
356
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+23
New +$759
HZN
357
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
22
– –
TWTR
358
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
– –
DPLO
359
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
+117
New +$2.18K
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
30
– –
VSM
361
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+48
New +$1.2K
DATA
362
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+21
New +$978
TSRO
363
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
+8
New +$1.01K
BUFF
364
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
+50
New +$1.21K
IRR
365
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
215
-5,695
-96% -$37.7K
RHT
366
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+20
New +$1.54K
ABT icon
367
Abbott
ABT
$182B
– –
-1,949
Closed -$82K
ADP icon
368
Automatic Data Processing
ADP
$107B
– –
-166
Closed -$15K
AEE icon
369
Ameren
AEE
$30.3B
– –
-250
Closed -$12K
AES icon
370
AES
AES
$10.5B
– –
-927
Closed -$12K
AMLP icon
371
Alerian MLP ETF
AMLP
$12.9B
– –
-60
Closed -$4K
APD icon
372
Air Products & Chemicals
APD
$65.2B
– –
-104
Closed -$14K
ARCC icon
373
Ares Capital
ARCC
$13.8B
– –
-300
Closed -$5K
BKNG icon
374
Booking.com
BKNG
$151B
– –
-50
Closed -$3K
BN icon
375
Brookfield
BN
$107B
– –
-2,803
Closed -$35K
13 14
15
16 17

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CFA
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MHIC
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OWIM
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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.