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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
FLG
426
Flagstar Bank National Association
FLG
$5.93B
– –
-167
Closed -$7K
MRO
427
DELISTED
Marathon Oil Corporation
MRO
– –
-200
Closed -$3K
GLOP
428
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-590
Closed -$13K
MNDT
429
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
Closed -$1K
QTS
430
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-167
Closed -$9K
GMLP
431
DELISTED
Golar LNG Partners LP
GMLP
– –
-1,445
Closed -$28K
AIG.WS
432
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
TIF
433
DELISTED
Tiffany & Co.
TIF
– –
-221
Closed -$16K
GSB
434
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
50
– –
MLNX
435
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
12
– –
QHC
436
DELISTED
Quorum Health Corporation
QHC
– –
-453
Closed -$3K
PEGI
437
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-451
Closed -$10K
SHLDW
438
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
35
– –
GXP
439
DELISTED
Great Plains Energy Incorporated
GXP
– –
-413
Closed -$11K
CBI
440
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-200
Closed -$6K
TIME
441
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
20
– –
NSR
442
DELISTED
Neustar Inc
NSR
– –
-1,515
Closed -$40K
RAI
443
DELISTED
Reynolds American Inc
RAI
– –
-224
Closed -$11K
WCIC
444
DELISTED
WCI Communities, Inc.
WCIC
– –
-1,735
Closed -$41K
CLNY
445
DELISTED
Colony Capital, Inc.
CLNY
– –
-105
Closed -$2K
FTR
446
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
SCTY
447
DELISTED
SolarCity Corporation
SCTY
– –
-10
Closed –
14 15 16 17
18

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CFA
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MHIC
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OWIM
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GFG
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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.