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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
-9.45%
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
$163M
AUM Growth
-$9.23M
Cap. Flow
+$8.41M
Cap. Flow %
5.15%
Top 10 Hldgs %
58%
Holding
250
New
6
Increased
35
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.07M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.32M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.74M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.55M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$312K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K

Sector Composition

Rank Sector Weight
1 Real Estate 3.26%
2 Financials 0.87%
3 Healthcare 0.49%
4 Consumer Staples 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
51
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$239K 0.15%
34,333
+14,500
+73% +$110K
CSCO icon
52
Cisco
CSCO
$476B
$217K 0.13%
8,277
– –
EFT
53
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$201K 0.12%
15,170
– –
IHD
54
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$179K 0.11%
23,238
+7,937
+52% +$66.9K
BNY
55
Bank of New York Mellon
BNY
$107B
$172K 0.11%
4,384
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.1B
$151K 0.09%
5,612
– –
PTVCB
57
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$143K 0.09%
6,608
– –
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17B
$135K 0.08%
2,108
– –
IRR
59
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$135K 0.08%
22,404
+12,930
+136% +$85.3K
IYE icon
60
iShares US Energy ETF
IYE
$1.73B
$132K 0.08%
3,840
– –
PM icon
61
Philip Morris
PM
$288B
$127K 0.08%
1,602
-150
-9% -$12.3K
PNC icon
62
PNC Financial Services
PNC
$102B
$108K 0.07%
1,207
– –
GE icon
63
GE Aerospace
GE
$390B
$102K 0.06%
847
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$101K 0.06%
921
-53
-5% -$5.78K
ETB
65
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$101K 0.06%
6,605
-15,515
-70% -$250K
IXC icon
66
iShares Global Energy ETF
IXC
$2.8B
$99K 0.06%
3,458
– –
HYT icon
67
BlackRock Corporate High Yield Fund
HYT
$1.36B
$97K 0.06%
+9,876
New +$102K
XOM icon
68
ExxonMobil
XOM
$637B
$87K 0.05%
1,173
-443
-27% -$34.1K
GSK icon
69
GSK
GSK
$103B
$86K 0.05%
1,790
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$85K 0.05%
650
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
$85K 0.05%
1,420
-940
-40% -$60.1K
UAA icon
72
Under Armour
UAA
$2.89B
$84K 0.05%
1,758
+1,073
+157% +$50.6K
T icon
73
AT&T
T
$159B
$72K 0.04%
2,939
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$71K 0.04%
968
-702
-42% -$54.4K
IBM icon
75
IBM
IBM
$218B
$68K 0.04%
488
-107
-18% -$15.8K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Roble Belko & Company held 250 positions worth $163M, down 5.4% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company deployed $8.41M of net new capital in Q3 2015, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was BlackRock Corporate High Yield Fund: 9,876 shares worth $97K.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco International Dividend Achievers ETF, an estimated $4.14M trimmed.

  • Roble Belko & Company's largest Q3 2015 buy was BlackRock Corporate High Yield Fund: 9,876 shares worth $97K.
  • Roble Belko & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.51M increase.
  • Roble Belko & Company's biggest Q3 2015 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $4.14M.
  • Roble Belko & Company fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2015, selling an estimated $207K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $163M portfolio in Q3 2015.
  • Roble Belko & Company opened 6 new positions and closed 33 in Q3 2015.
  • Roble Belko & Company's portfolio value fell 5.4% quarter-over-quarter to $163M.

Based on Roble Belko & Company's 13F filing for Q3 2015, filed 12 Nov 2015.