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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
-1.71%
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
$172M
AUM Growth
+$1.69M
Cap. Flow
+$5.01M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.68%
Holding
271
New
26
Increased
43
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$799K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$265K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$211K
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$192K
4
BNY
Bank of New York Mellon
BNY
+$170K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119K

Sector Composition

Rank Sector Weight
1 Real Estate 3.22%
2 Financials 1.08%
3 Healthcare 0.62%
4 Consumer Staples 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$67.1B
$1.7M 0.99%
111,840
-412
-0.4% -$6.47K
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.46B
$1.59M 0.92%
57,299
+48
+0.1% +$1.44K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.58M 0.92%
21,231
-456
-2% -$33.8K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.33M 0.77%
27,984
-396
-1% -$19.3K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.24M 0.72%
31,274
-2,851
-8% -$119K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.17M 0.68%
18,541
-695
-4% -$46.3K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49B
$1.03M 0.6%
8,920
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.3B
$1.01M 0.59%
10,945
– –
ARGO
34
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$722K 0.42%
16,397
-5,085
-24% -$211K
BIIB icon
35
Biogen
BIIB
$29.8B
$693K 0.4%
1,716
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$884B
$631K 0.37%
3,046
+4
+0.1% +$847
BDJ icon
37
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$495K 0.29%
62,045
+37,211
+150% +$305K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$492M
$394K 0.23%
32,385
+28,475
+728% +$355K
STT icon
39
State Street
STT
$50.5B
$388K 0.23%
5,038
– –
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$32.7B
$377K 0.22%
9,276
-72
-0.8% -$2.97K
BYM
41
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$345K 0.2%
+25,416
New +$355K
ETB
42
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$342K 0.2%
22,120
+7,600
+52% +$120K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$326K 0.19%
2,906
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$469B
$317K 0.18%
2,960
+6
+0.2% +$652
SFR
45
DELISTED
Starwood Waypoint Homes
SFR
$309K 0.18%
13,000
-308
-2% -$7.88K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.6B
$304K 0.18%
2,945
– –
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.3B
$275K 0.16%
6,114
– –
MO icon
48
Altria Group
MO
$114B
$269K 0.16%
5,508
+35
+0.6% +$1.77K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.9B
$261K 0.15%
31,182
+9,120
+41% +$77.9K
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$246K 0.14%
+19,344
New +$260K
1
2
3 4 5

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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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Roble Belko & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Roble Belko & Company held 271 positions worth $172M, up 0.99% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roble Belko & Company's Q2 2015 filing shows 26 new, 43 increased, 37 reduced and 27 closed positions. Its largest new stake was BlackRock Municipal Income Quality Trust: 25,416 shares worth $345K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $265K.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2015 buy was BlackRock Municipal Income Quality Trust: 25,416 shares worth $345K.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $1.46M increase.
  • Roble Belko & Company's biggest Q2 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $265K.
  • Roble Belko & Company fully exited Rockwell Automation in Q2 2015, selling an estimated $32K.
  • Roble Belko & Company's ten largest holdings make up 57% of its $172M portfolio in Q2 2015.
  • Roble Belko & Company opened 26 new positions and closed 27 in Q2 2015.
  • Roble Belko & Company's portfolio value rose 0.99% quarter-over-quarter to $172M.

Based on Roble Belko & Company's 13F filing for Q2 2015, filed 12 Aug 2015.