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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
+4.01%
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
$166M
AUM Growth
+$2.98M
Cap. Flow
-$3.11M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.45%
Holding
241
New
23
Increased
51
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$955K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$696K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$635K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.83M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.88M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$591K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$538K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$419K

Sector Composition

Rank Sector Weight
1 Real Estate 3.26%
2 Healthcare 0.64%
3 Financials 0.59%
4 Technology 0.42%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.5M 0.9%
46,526
-109
-0.2% -$3.74K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.48M 0.89%
20,587
-644
-3% -$45.5K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.32M 0.8%
26,205
-930
-3% -$46.2K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.14M 0.69%
58,535
-25,676
-30% -$538K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.9B
$1.01M 0.61%
8,920
– –
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$988K 0.59%
18,495
-46
-0.2% -$2.56K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$969K 0.58%
10,945
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$901B
$626K 0.38%
3,056
+5
+0.2% +$1.03K
FEN
34
DELISTED
First Trust Energy Income and Growth Fund
FEN
$601K 0.36%
+26,141
New +$635K
BIIB icon
35
Biogen
BIIB
$30.7B
$526K 0.32%
1,716
– –
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.8B
$511K 0.31%
62,556
+654
+1% +$5.39K
EIM
37
Eaton Vance Municipal Bond Fund
EIM
$494M
$420K 0.25%
32,385
– –
BYM
38
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$378K 0.23%
25,416
– –
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33.6B
$377K 0.23%
9,276
– –
UPS icon
40
United Parcel Service
UPS
$92.5B
$377K 0.23%
3,914
+1
+0% +$102
STT icon
41
State Street
STT
$51.1B
$334K 0.2%
5,038
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$485B
$331K 0.2%
2,960
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$319K 0.19%
2,906
– –
MO icon
44
Altria Group
MO
$113B
$300K 0.18%
5,158
-350
-6% -$20.3K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.4B
$288K 0.17%
2,945
– –
SFR
46
DELISTED
Starwood Waypoint Homes
SFR
$278K 0.17%
12,278
-516
-4% -$12.2K
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$268K 0.16%
19,344
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.7B
$260K 0.16%
6,114
– –
CSCO icon
49
Cisco
CSCO
$478B
$253K 0.15%
9,327
+1,050
+13% +$29K
IGD
50
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$240K 0.14%
34,333
– –
1
2
3 4 5

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CFA
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Roble Belko & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Roble Belko & Company held 241 positions worth $166M, up 1.8% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Roble Belko & Company's Q4 2015 filing shows 23 new, 51 increased, 27 reduced and 11 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 26,141 shares worth $601K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $3.83M.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Roble Belko & Company's largest Q4 2015 buy was First Trust Energy Income and Growth Fund: 26,141 shares worth $601K.
  • Roble Belko & Company added most to iShares North American Natural Resources ETF in Q4 2015, an estimated $1.42M increase.
  • Roble Belko & Company's biggest Q4 2015 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $591K.
  • Roble Belko & Company fully exited Invesco DB Commodity Index Tracking Fund in Q4 2015, selling an estimated $3.83M.
  • Roble Belko & Company's ten largest holdings make up 59% of its $166M portfolio in Q4 2015.
  • Roble Belko & Company opened 23 new positions and closed 11 in Q4 2015.
  • Roble Belko & Company's portfolio value rose 1.8% quarter-over-quarter to $166M.

Based on Roble Belko & Company's 13F filing for Q4 2015, filed 4 Feb 2016.