We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
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
$177M
AUM Growth
+$10.5M
Cap. Flow
+$9.72M
Cap. Flow %
5.5%
Top 10 Hldgs %
61%
Holding
282
New
52
Increased
54
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.41M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$822K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$738K

Sector Composition

Rank Sector Weight
1 Real Estate 2.97%
2 Financials 1%
3 Healthcare 0.61%
4 Technology 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$75.5B
$163K 0.09%
5,612
– –
PTVCB
52
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$163K 0.09%
6,608
– –
PM icon
53
Philip Morris
PM
$292B
$160K 0.09%
1,635
+33
+2% +$3.03K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$139K 0.08%
2,108
– –
IYE icon
55
iShares US Energy ETF
IYE
$1.74B
$134K 0.08%
3,840
– –
MSFT icon
56
Microsoft
MSFT
$3.62T
$128K 0.07%
2,325
+390
+20% +$20.4K
BNY
57
Bank of New York Mellon
BNY
$106B
$124K 0.07%
3,368
-1,116
-25% -$40.5K
AAPL icon
58
Apple
AAPL
$4.43T
$122K 0.07%
4,492
+2,152
+92% +$53.6K
GSK icon
59
GSK
GSK
$103B
$117K 0.07%
2,300
+510
+28% +$25.4K
PNC icon
60
PNC Financial Services
PNC
$100B
$117K 0.07%
1,384
+64
+5% +$5.45K
XOM icon
61
ExxonMobil
XOM
$643B
$106K 0.06%
1,273
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$102K 0.06%
921
– –
ETB
63
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$102K 0.06%
6,300
– –
INTC icon
64
Intel
INTC
$459B
$102K 0.06%
3,146
+850
+37% +$26.1K
IBM icon
65
IBM
IBM
$213B
$99K 0.06%
685
+144
+27% +$18.4K
PFE icon
66
Pfizer
PFE
$143B
$99K 0.06%
3,520
+864
+33% +$24.7K
HYT icon
67
BlackRock Corporate High Yield Fund
HYT
$1.36B
$98K 0.06%
9,876
– –
T icon
68
AT&T
T
$162B
$98K 0.06%
3,325
+253
+8% +$7.01K
JNJ icon
69
Johnson & Johnson
JNJ
$613B
$96K 0.05%
885
+100
+13% +$10.4K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$92K 0.05%
+650
New +$86.2K
ERIE icon
71
Erie Indemnity
ERIE
$12.4B
$92K 0.05%
+990
New +$93.2K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$88K 0.05%
1,420
– –
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$87K 0.05%
+3,665
New +$86.4K
ORCL icon
74
Oracle
ORCL
$409B
$83K 0.05%
2,026
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$79K 0.04%
968
– –
1 2
3
4 5

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Roble Belko & Company held 282 positions worth $177M, up 6.3% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company deployed $9.72M of net new capital in Q1 2016, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Erie Indemnity: 990 shares worth $92K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $2.67M trimmed.

  • Roble Belko & Company's largest Q1 2016 buy was Erie Indemnity: 990 shares worth $92K.
  • Roble Belko & Company added most to Schwab US Broad Market ETF in Q1 2016, an estimated $5.1M increase.
  • Roble Belko & Company's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $2.67M.
  • Roble Belko & Company fully exited First Trust Energy Income and Growth Fund in Q1 2016, selling an estimated $601K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $177M portfolio in Q1 2016.
  • Roble Belko & Company opened 52 new positions and closed 10 in Q1 2016.
  • Roble Belko & Company's portfolio value rose 6.3% quarter-over-quarter to $177M.

Based on Roble Belko & Company's 13F filing for Q1 2016, filed 9 May 2016.