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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
+2.59%
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
$181M
AUM Growth
+$3.99M
Cap. Flow
-$155K
Cap. Flow %
-0.09%
Top 10 Hldgs %
61.11%
Holding
320
New
48
Increased
38
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$848K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$764K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$541K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$498K
5
MKL icon
Markel Group
MKL
+$158K

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$2.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$450K
3
OEF icon
iShares S&P 100 ETF
OEF
+$294K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K

Sector Composition

Rank Sector Weight
1 Real Estate 3.09%
2 Financials 1.23%
3 Healthcare 1.05%
4 Technology 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
51
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$172K 0.1%
24,858
-9,475
-28% -$65.5K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$75.5B
$164K 0.09%
5,612
– –
PM icon
53
Philip Morris
PM
$292B
$163K 0.09%
1,602
-33
-2% -$3.29K
PTVCB
54
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$163K 0.09%
6,608
– –
ESGR
55
DELISTED
Enstar Group
ESGR
$162K 0.09%
+1,000
New +$158K
MKL icon
56
Markel Group
MKL
$23.3B
$162K 0.09%
+170
New +$158K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$155K 0.09%
+5,760
New +$153K
IYE icon
58
iShares US Energy ETF
IYE
$1.74B
$147K 0.08%
3,840
– –
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$139K 0.08%
5,788
+2,123
+58% +$51K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$138K 0.08%
2,108
– –
BUD icon
61
AB InBev
BUD
$166B
$132K 0.07%
+1,000
New +$126K
MSFT icon
62
Microsoft
MSFT
$3.62T
$130K 0.07%
2,535
+210
+9% +$10.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$123K 0.07%
850
+200
+31% +$28.6K
IHD
64
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$122K 0.07%
16,627
-6,611
-28% -$48.3K
XOM icon
65
ExxonMobil
XOM
$643B
$119K 0.07%
1,273
– –
PFE icon
66
Pfizer
PFE
$143B
$118K 0.07%
3,520
– –
LH icon
67
Labcorp
LH
$24.9B
$117K 0.06%
+1,048
New +$113K
PNC icon
68
PNC Financial Services
PNC
$100B
$113K 0.06%
1,384
– –
WAT icon
69
Waters Corp
WAT
$36.8B
$113K 0.06%
+800
New +$108K
GILD icon
70
Gilead Sciences
GILD
$163B
$112K 0.06%
1,339
+1,035
+340% +$91.9K
LOW icon
71
Lowe's Companies
LOW
$119B
$110K 0.06%
1,387
+1,257
+967% +$97.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.57T
$108K 0.06%
3,080
+2,300
+295% +$84.4K
SLB icon
73
SLB Ltd
SLB
$73.2B
$108K 0.06%
+1,370
New +$105K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$104K 0.06%
921
– –
MRK icon
75
Merck
MRK
$316B
$104K 0.06%
1,888
+1,048
+125% +$55.8K
1 2
3
4 5

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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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Roble Belko & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Roble Belko & Company held 320 positions worth $181M, up 2.3% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q2 2016 filing shows 48 new, 38 increased, 56 reduced and 45 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 18,817 shares worth $837K. The largest sale was Colony Capital, Inc., an estimated $2.6M.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2016 buy was Vanguard Total International Stock ETF: 18,817 shares worth $837K.
  • Roble Belko & Company added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $764K increase.
  • Roble Belko & Company's biggest Q2 2016 reduction was Colony Capital, Inc., cutting an estimated $2.6M.
  • Roble Belko & Company fully exited Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2016, selling an estimated $102K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $181M portfolio in Q2 2016.
  • Roble Belko & Company opened 48 new positions and closed 45 in Q2 2016.
  • Roble Belko & Company's portfolio value rose 2.3% quarter-over-quarter to $181M.

Based on Roble Belko & Company's 13F filing for Q2 2016, filed 11 Aug 2016.