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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
-1.71%
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
$172M
AUM Growth
+$1.69M
Cap. Flow
+$5.01M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.68%
Holding
271
New
26
Increased
43
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$799K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$265K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$211K
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$192K
4
BNY
Bank of New York Mellon
BNY
+$170K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119K

Sector Composition

Rank Sector Weight
1 Real Estate 3.22%
2 Financials 1.08%
3 Healthcare 0.62%
4 Consumer Staples 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$227K 0.13%
8,277
– –
EFT
52
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$209K 0.12%
15,170
– –
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$207K 0.12%
4,880
– –
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$192K 0.11%
2,980
– –
BNY
55
Bank of New York Mellon
BNY
$106B
$184K 0.11%
4,384
-4,000
-48% -$170K
IYE icon
56
iShares US Energy ETF
IYE
$1.74B
$163K 0.09%
3,840
– –
IGD
57
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$162K 0.09%
+19,833
New +$167K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$75.5B
$160K 0.09%
5,612
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$155K 0.09%
2,360
– –
UPS icon
60
United Parcel Service
UPS
$90.8B
$152K 0.09%
1,573
+1
+0.1% +$99
PTVCB
61
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$152K 0.09%
+6,608
New +$152K
IHD
62
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$151K 0.09%
15,301
+9,335
+156% +$96.8K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$147K 0.09%
2,108
– –
PM icon
64
Philip Morris
PM
$292B
$140K 0.08%
1,752
+20
+1% +$1.65K
XOM icon
65
ExxonMobil
XOM
$643B
$134K 0.08%
1,616
-273
-14% -$23.5K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$131K 0.08%
1,670
– –
IXC icon
67
iShares Global Energy ETF
IXC
$2.83B
$121K 0.07%
3,458
– –
PNC icon
68
PNC Financial Services
PNC
$100B
$115K 0.07%
1,207
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$113K 0.07%
4,582
-160
-3% -$4.1K
GE icon
70
GE Aerospace
GE
$383B
$108K 0.06%
847
-32
-4% -$4.15K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$106K 0.06%
974
– –
GSK icon
72
GSK
GSK
$103B
$93K 0.05%
1,790
– –
IBM icon
73
IBM
IBM
$213B
$92K 0.05%
595
+107
+22% +$17.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$88K 0.05%
650
– –
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$88K 0.05%
2,035
– –
1 2
3
4 5

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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WC
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Roble Belko & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Roble Belko & Company held 271 positions worth $172M, up 0.99% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roble Belko & Company's Q2 2015 filing shows 26 new, 43 increased, 37 reduced and 27 closed positions. Its largest new stake was BlackRock Municipal Income Quality Trust: 25,416 shares worth $345K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $265K.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2015 buy was BlackRock Municipal Income Quality Trust: 25,416 shares worth $345K.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $1.46M increase.
  • Roble Belko & Company's biggest Q2 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $265K.
  • Roble Belko & Company fully exited Rockwell Automation in Q2 2015, selling an estimated $32K.
  • Roble Belko & Company's ten largest holdings make up 57% of its $172M portfolio in Q2 2015.
  • Roble Belko & Company opened 26 new positions and closed 27 in Q2 2015.
  • Roble Belko & Company's portfolio value rose 0.99% quarter-over-quarter to $172M.

Based on Roble Belko & Company's 13F filing for Q2 2015, filed 12 Aug 2015.