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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
+0.36%
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
$177M
AUM Growth
+$10.5M
Cap. Flow
+$9.72M
Cap. Flow %
5.5%
Top 10 Hldgs %
61%
Holding
282
New
52
Increased
54
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.41M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$822K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$738K

Sector Composition

Rank Sector Weight
1 Real Estate 2.97%
2 Financials 1%
3 Healthcare 0.61%
4 Technology 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.39M 0.79%
26,205
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.14M 0.64%
33,280
-13,246
-28% -$410K
IWB icon
28
iShares Russell 1000 ETF
IWB
$49B
$1.02M 0.58%
8,920
– –
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.01M 0.57%
18,495
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.3B
$984K 0.56%
10,945
– –
STT icon
31
State Street
STT
$50.5B
$956K 0.54%
16,343
+11,305
+224% +$642K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$810K 0.46%
26,178
-43,142
-62% -$1.25M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$634K 0.36%
3,068
+12
+0.4% +$2.35K
SCHF icon
34
Schwab International Equity ETF
SCHF
$67.1B
$594K 0.34%
43,818
-88,824
-67% -$1.15M
BIIB icon
35
Biogen
BIIB
$29.8B
$451K 0.26%
1,733
+17
+1% +$4.49K
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$492M
$431K 0.24%
32,385
– –
UPS icon
37
United Parcel Service
UPS
$90.8B
$409K 0.23%
3,875
-39
-1% -$3.79K
BYM
38
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$383K 0.22%
25,416
– –
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$32.7B
$376K 0.21%
9,276
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$333K 0.19%
2,906
– –
MO icon
41
Altria Group
MO
$114B
$323K 0.18%
5,158
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$469B
$314K 0.18%
2,877
-83
-3% -$8.62K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$308K 0.17%
14,817
-43,718
-75% -$822K
SFR
44
DELISTED
Starwood Waypoint Homes
SFR
$304K 0.17%
12,278
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.6B
$291K 0.16%
2,945
– –
CSCO icon
46
Cisco
CSCO
$457B
$290K 0.16%
10,174
+847
+9% +$21.8K
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$275K 0.16%
19,344
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.3B
$262K 0.15%
6,114
– –
IGD
49
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$243K 0.14%
34,333
– –
IHD
50
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$180K 0.1%
23,238
– –
1
2
3 4 5

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Roble Belko & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Roble Belko & Company held 282 positions worth $177M, up 6.3% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company deployed $9.72M of net new capital in Q1 2016, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Erie Indemnity: 990 shares worth $92K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $2.67M trimmed.

  • Roble Belko & Company's largest Q1 2016 buy was Erie Indemnity: 990 shares worth $92K.
  • Roble Belko & Company added most to Schwab US Broad Market ETF in Q1 2016, an estimated $5.1M increase.
  • Roble Belko & Company's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $2.67M.
  • Roble Belko & Company fully exited First Trust Energy Income and Growth Fund in Q1 2016, selling an estimated $601K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $177M portfolio in Q1 2016.
  • Roble Belko & Company opened 52 new positions and closed 10 in Q1 2016.
  • Roble Belko & Company's portfolio value rose 6.3% quarter-over-quarter to $177M.

Based on Roble Belko & Company's 13F filing for Q1 2016, filed 9 May 2016.