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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
+4.42%
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
$187M
AUM Growth
+$6.15M
Cap. Flow
-$1.49M
Cap. Flow %
-0.8%
Top 10 Hldgs %
61.08%
Holding
330
New
56
Increased
56
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$675K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95.4K
5
NLY icon
Annaly Capital Management
NLY
+$61.6K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.71M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$791K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$627K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Sector Composition

Rank Sector Weight
1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
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
$1.3M 0.7%
24,511
-1,097
-4% -$59.7K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.16M 0.62%
30,943
-1,763
-5% -$64.5K
STT icon
28
State Street
STT
$50.5B
$1.14M 0.61%
16,343
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$49B
$1.07M 0.58%
8,920
– –
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.04M 0.56%
17,266
-443
-3% -$25.9K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.3B
$1.04M 0.56%
10,945
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$834K 0.45%
23,634
-2,366
-9% -$81.1K
SCHF icon
33
Schwab International Equity ETF
SCHF
$67.1B
$680K 0.36%
47,248
-3,292
-7% -$46.4K
BIIB icon
34
Biogen
BIIB
$29.8B
$580K 0.31%
1,852
+29
+2% +$8.59K
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$492M
$441K 0.24%
32,385
– –
UPS icon
36
United Parcel Service
UPS
$90.8B
$399K 0.21%
3,647
– –
BYM
37
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$398K 0.21%
25,416
– –
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$32.7B
$386K 0.21%
9,077
-35
-0.4% -$1.48K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$374K 0.2%
16,210
+706
+5% +$15.9K
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$345K 0.18%
2,903
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.18%
2,906
– –
SFR
42
DELISTED
Starwood Waypoint Homes
SFR
$315K 0.17%
10,990
+74
+0.7% +$2.31K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.6B
$311K 0.17%
2,945
– –
MO icon
44
Altria Group
MO
$114B
$290K 0.16%
4,594
– –
CSCO icon
45
Cisco
CSCO
$457B
$282K 0.15%
8,884
-1,290
-13% -$39.7K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.3B
$282K 0.15%
6,114
– –
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$282K 0.15%
19,344
– –
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$221K 0.12%
1,868
+78
+4% +$9.46K
MSFT icon
49
Microsoft
MSFT
$3.62T
$200K 0.11%
3,477
+942
+37% +$53.2K
IGD
50
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$180K 0.1%
24,858
– –
1
2
3 4 5

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Roble Belko & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Roble Belko & Company held 330 positions worth $187M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q3 2016 filing shows 56 new, 56 increased, 66 reduced and 23 closed positions. Its largest new stake was Annaly Capital Management: 1,423 shares worth $60K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q3 2016 buy was Annaly Capital Management: 1,423 shares worth $60K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q3 2016, an estimated $3.53M increase.
  • Roble Belko & Company's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.71M.
  • Roble Belko & Company fully exited ResMed in Q3 2016, selling an estimated $55K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $187M portfolio in Q3 2016.
  • Roble Belko & Company opened 56 new positions and closed 23 in Q3 2016.
  • Roble Belko & Company's portfolio value rose 3.4% quarter-over-quarter to $187M.

Based on Roble Belko & Company's 13F filing for Q3 2016, filed 1 Nov 2016.