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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
+1.12%
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
$191M
AUM Growth
+$4.01M
Cap. Flow
+$2.04M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.62%
Holding
447
New
140
Increased
64
Reduced
69
Closed
70

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$699K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$467K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$419K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
STT icon
State Street
STT
+$1.22M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$390K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
5
ESGR
Enstar Group
ESGR
+$164K

Sector Composition

Rank Sector Weight
1 Real Estate 3.12%
2 Healthcare 0.7%
3 Financials 0.65%
4 Technology 0.56%
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
$1.24M 0.65%
23,940
-571
-2% -$29.6K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.3B
$1.11M 0.58%
10,945
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$49B
$1.11M 0.58%
8,920
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.08M 0.57%
30,943
– –
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$942K 0.49%
17,146
-120
-0.7% -$6.92K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$731K 0.38%
19,410
-4,224
-18% -$153K
SCHF icon
32
Schwab International Equity ETF
SCHF
$67.1B
$668K 0.35%
48,284
+1,036
+2% +$14.5K
EIM
33
Eaton Vance Municipal Bond Fund
EIM
$492M
$452K 0.24%
36,454
+4,069
+13% +$51.5K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$441K 0.23%
3,421
+3,376
+7,502% +$419K
BIIB icon
35
Biogen
BIIB
$29.8B
$430K 0.23%
1,518
-334
-18% -$99K
UPS icon
36
United Parcel Service
UPS
$90.8B
$422K 0.22%
3,683
+36
+1% +$4.06K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$397K 0.21%
18,428
+2,218
+14% +$49.6K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$32.7B
$390K 0.2%
9,077
– –
BYM
39
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$378K 0.2%
27,216
+1,800
+7% +$25.7K
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$344K 0.18%
2,903
– –
FEN
41
DELISTED
First Trust Energy Income and Growth Fund
FEN
$338K 0.18%
12,740
+11,277
+771% +$289K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.6B
$330K 0.17%
2,945
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$329K 0.17%
2,906
– –
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$323K 0.17%
12,353
+6,565
+113% +$166K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.3B
$300K 0.16%
6,114
– –
MO icon
46
Altria Group
MO
$114B
$300K 0.16%
4,431
-163
-4% -$10.5K
SFR
47
DELISTED
Starwood Waypoint Homes
SFR
$289K 0.15%
10,019
-971
-9% -$28.2K
NEA icon
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$279K 0.15%
20,879
+1,535
+8% +$20.7K
IBDK
49
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$252K 0.13%
+10,111
New +$253K
CSCO icon
50
Cisco
CSCO
$457B
$230K 0.12%
7,616
-1,268
-14% -$38.7K
1
2
3 4 5

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Roble Belko & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Roble Belko & Company held 447 positions worth $191M, up 2.1% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q4 2016 filing shows 140 new, 64 increased, 69 reduced and 70 closed positions. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 10,111 shares worth $252K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.26M.

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

  • Roble Belko & Company's largest Q4 2016 buy was iShares iBonds Dec 2019 Term Corporate ETF: 10,111 shares worth $252K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $2.31M increase.
  • Roble Belko & Company's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Roble Belko & Company fully exited Enstar Group in Q4 2016, selling an estimated $164K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $191M portfolio in Q4 2016.
  • Roble Belko & Company opened 140 new positions and closed 70 in Q4 2016.
  • Roble Belko & Company's portfolio value rose 2.1% quarter-over-quarter to $191M.

Based on Roble Belko & Company's 13F filing for Q4 2016, filed 18 Jan 2017.