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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
+4.01%
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
$166M
AUM Growth
+$2.98M
Cap. Flow
-$3.11M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.45%
Holding
241
New
23
Increased
51
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$955K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$696K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$635K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.83M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.88M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$591K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$538K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$419K

Sector Composition

Rank Sector Weight
1 Real Estate 3.26%
2 Healthcare 0.64%
3 Financials 0.59%
4 Technology 0.42%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$185K 0.11%
4,484
+100
+2% +$4.2K
IHD
52
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$172K 0.1%
23,238
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.4B
$162K 0.1%
5,612
– –
PTVCB
54
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$159K 0.1%
6,608
– –
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17B
$142K 0.09%
2,108
– –
PM icon
56
Philip Morris
PM
$290B
$141K 0.08%
1,602
– –
IYE icon
57
iShares US Energy ETF
IYE
$1.74B
$130K 0.08%
3,840
– –
PNC icon
58
PNC Financial Services
PNC
$102B
$126K 0.08%
1,320
+113
+9% +$10.5K
MSFT icon
59
Microsoft
MSFT
$3.69T
$107K 0.06%
1,935
+700
+57% +$36.8K
ETB
60
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$105K 0.06%
6,300
-305
-5% -$4.92K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$99K 0.06%
921
– –
XOM icon
62
ExxonMobil
XOM
$640B
$99K 0.06%
1,273
+100
+9% +$7.99K
HYT icon
63
BlackRock Corporate High Yield Fund
HYT
$1.37B
$97K 0.06%
9,876
– –
GSK icon
64
GSK
GSK
$103B
$90K 0.05%
1,790
– –
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$88K 0.05%
1,420
– –
JNJ icon
66
Johnson & Johnson
JNJ
$612B
$81K 0.05%
785
+75
+11% +$7.54K
PFE icon
67
Pfizer
PFE
$145B
$81K 0.05%
2,656
+2,553
+2,479% +$80.3K
T icon
68
AT&T
T
$161B
$80K 0.05%
3,072
+133
+5% +$3.37K
INTC icon
69
Intel
INTC
$506B
$79K 0.05%
2,296
+1,703
+287% +$57.6K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$75K 0.05%
968
– –
ORCL icon
71
Oracle
ORCL
$423B
$74K 0.04%
2,026
+594
+41% +$22.7K
KO icon
72
Coca-Cola
KO
$372B
$73K 0.04%
1,691
+200
+13% +$8.49K
EFT
73
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$72K 0.04%
5,670
-9,500
-63% -$123K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.66B
$72K 0.04%
955
– –
IBM icon
75
IBM
IBM
$219B
$71K 0.04%
541
+53
+11% +$7.12K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Roble Belko & Company held 241 positions worth $166M, up 1.8% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Roble Belko & Company's Q4 2015 filing shows 23 new, 51 increased, 27 reduced and 11 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 26,141 shares worth $601K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $3.83M.

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

  • Roble Belko & Company's largest Q4 2015 buy was First Trust Energy Income and Growth Fund: 26,141 shares worth $601K.
  • Roble Belko & Company added most to iShares North American Natural Resources ETF in Q4 2015, an estimated $1.42M increase.
  • Roble Belko & Company's biggest Q4 2015 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $591K.
  • Roble Belko & Company fully exited Invesco DB Commodity Index Tracking Fund in Q4 2015, selling an estimated $3.83M.
  • Roble Belko & Company's ten largest holdings make up 59% of its $166M portfolio in Q4 2015.
  • Roble Belko & Company opened 23 new positions and closed 11 in Q4 2015.
  • Roble Belko & Company's portfolio value rose 1.8% quarter-over-quarter to $166M.

Based on Roble Belko & Company's 13F filing for Q4 2015, filed 4 Feb 2016.