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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
+2.59%
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
$181M
AUM Growth
+$3.99M
Cap. Flow
-$155K
Cap. Flow %
-0.09%
Top 10 Hldgs %
61.11%
Holding
320
New
48
Increased
38
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$848K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$764K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$541K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$498K
5
MKL icon
Markel Group
MKL
+$158K

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$2.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$450K
3
OEF icon
iShares S&P 100 ETF
OEF
+$294K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K

Sector Composition

Rank Sector Weight
1 Real Estate 3.09%
2 Financials 1.23%
3 Healthcare 1.05%
4 Technology 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.12M 0.62%
32,706
-574
-2% -$19.3K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49B
$1.04M 0.58%
8,920
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.3B
$1.02M 0.56%
10,945
– –
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$968K 0.54%
17,709
-786
-4% -$42K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$887K 0.49%
26,000
-178
-0.7% -$5.87K
STT icon
31
State Street
STT
$50.5B
$881K 0.49%
16,343
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$156B
$837K 0.46%
+18,817
New +$848K
SCHF icon
33
Schwab International Equity ETF
SCHF
$67.1B
$685K 0.38%
50,540
+6,722
+15% +$92K
EIM
34
Eaton Vance Municipal Bond Fund
EIM
$492M
$459K 0.25%
32,385
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$453K 0.25%
2,150
-918
-30% -$192K
BIIB icon
36
Biogen
BIIB
$29.8B
$441K 0.24%
1,823
+90
+5% +$23.7K
BYM
37
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$413K 0.23%
25,416
– –
UPS icon
38
United Parcel Service
UPS
$90.8B
$393K 0.22%
3,647
-228
-6% -$23.7K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$32.7B
$372K 0.21%
9,112
-164
-2% -$6.66K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.19%
2,906
– –
SFR
41
DELISTED
Starwood Waypoint Homes
SFR
$332K 0.18%
10,916
-1,362
-11% -$36.2K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$330K 0.18%
15,504
+687
+5% +$14.1K
MO icon
43
Altria Group
MO
$114B
$317K 0.18%
4,594
-564
-11% -$36.1K
QQQ icon
44
Invesco QQQ Trust
QQQ
$469B
$312K 0.17%
2,903
+26
+0.9% +$2.81K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.6B
$304K 0.17%
2,945
– –
CSCO icon
46
Cisco
CSCO
$457B
$292K 0.16%
10,174
– –
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$290K 0.16%
19,344
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.3B
$274K 0.15%
6,114
– –
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$217K 0.12%
1,790
+905
+102% +$103K
AAPL icon
50
Apple
AAPL
$4.43T
$172K 0.1%
7,212
+2,720
+61% +$67.6K
1
2
3 4 5

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CFA
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MHIC
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OWIM
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Roble Belko & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Roble Belko & Company held 320 positions worth $181M, up 2.3% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q2 2016 filing shows 48 new, 38 increased, 56 reduced and 45 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 18,817 shares worth $837K. The largest sale was Colony Capital, Inc., an estimated $2.6M.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2016 buy was Vanguard Total International Stock ETF: 18,817 shares worth $837K.
  • Roble Belko & Company added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $764K increase.
  • Roble Belko & Company's biggest Q2 2016 reduction was Colony Capital, Inc., cutting an estimated $2.6M.
  • Roble Belko & Company fully exited Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2016, selling an estimated $102K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $181M portfolio in Q2 2016.
  • Roble Belko & Company opened 48 new positions and closed 45 in Q2 2016.
  • Roble Belko & Company's portfolio value rose 2.3% quarter-over-quarter to $181M.

Based on Roble Belko & Company's 13F filing for Q2 2016, filed 11 Aug 2016.