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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
MPT
401
Medical Properties Trust
MPT
$2.75B
– –
-700
Closed -$10K
MTD icon
402
Mettler-Toledo International
MTD
$29B
$0 ﹤0.01%
+1
New +$416
MTDR icon
403
Matador Resources
MTDR
$6.06B
– –
-4,000
Closed -$97K
NEE icon
404
NextEra Energy
NEE
$181B
$0 ﹤0.01%
16
-364
-96% -$10.9K
NFLX icon
405
Netflix
NFLX
$305B
– –
-320
Closed -$3K
NLY icon
406
Annaly Capital Management
NLY
$17.2B
– –
-1,423
Closed -$60K
NWBI icon
407
Northwest Bancshares
NWBI
$2.32B
$0 ﹤0.01%
20
– –
ON icon
408
ON Semiconductor
ON
$31.3B
– –
-4,755
Closed -$59K
PKW icon
409
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-865
Closed -$41K
POR icon
410
Portland General Electric
POR
$5.9B
– –
-266
Closed -$11K
PPL
411
PPL Corp
PPL
$26.5B
– –
-200
Closed -$7K
RNR icon
412
RenaissanceRe
RNR
$13.4B
– –
-500
Closed -$60K
SAIC icon
413
Saic
SAIC
$5.08B
– –
-214
Closed -$15K
SJT
414
San Juan Basin Royalty Trust
SJT
$113M
– –
-6,100
Closed -$36K
TBPH icon
415
Theravance Biopharma
TBPH
$874M
– –
-714
Closed -$26K
TRP icon
416
TC Energy
TRP
$68.6B
– –
-100
Closed -$5K
TZA icon
417
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
– –
0
– -$3K
URI icon
418
United Rentals
URI
$69.5B
– –
-276
Closed -$22K
USB icon
419
US Bancorp
USB
$99.6B
– –
-2,100
Closed -$90K
VIS icon
420
Vanguard Industrials ETF
VIS
$8.27B
– –
-215
Closed -$24K
VOD icon
421
Vodafone
VOD
$36.1B
– –
-695
Closed -$20K
WAT icon
422
Waters Corp
WAT
$36.8B
– –
-800
Closed -$127K
WY icon
423
Weyerhaeuser
WY
$18.2B
– –
-200
Closed -$6K
X
424
DELISTED
US Steel
X
– –
-200
Closed -$4K
TXNM
425
TXNM Energy Inc
TXNM
$5.94B
– –
-345
Closed -$11K
14 15 16
17
18

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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.