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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
+1.12%
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
$191M
AUM Growth
+$4.01M
Cap. Flow
+$2.04M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.62%
Holding
447
New
140
Increased
64
Reduced
69
Closed
70

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$699K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$467K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$419K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
STT icon
State Street
STT
+$1.22M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$390K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
5
ESGR
Enstar Group
ESGR
+$164K

Sector Composition

Rank Sector Weight
1 Real Estate 3.12%
2 Healthcare 0.7%
3 Financials 0.65%
4 Technology 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.43T
$181K 0.09%
6,252
+540
+9% +$15.3K
MSFT icon
52
Microsoft
MSFT
$3.62T
$172K 0.09%
2,763
-714
-21% -$42.9K
PTVCB
53
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$167K 0.09%
6,608
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$75.5B
$161K 0.08%
5,296
-316
-6% -$9.54K
MKL icon
55
Markel Group
MKL
$23.3B
$154K 0.08%
170
– –
PNC icon
56
PNC Financial Services
PNC
$100B
$154K 0.08%
1,320
– –
XOM icon
57
ExxonMobil
XOM
$643B
$154K 0.08%
1,702
+485
+40% +$42.4K
IYE icon
58
iShares US Energy ETF
IYE
$1.74B
$150K 0.08%
3,608
-232
-6% -$9.25K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$148K 0.08%
5,760
– –
HD icon
60
Home Depot
HD
$339B
$130K 0.07%
968
+266
+38% +$34.3K
PFE icon
61
Pfizer
PFE
$143B
$130K 0.07%
4,204
+684
+19% +$20.9K
PM icon
62
Philip Morris
PM
$292B
$128K 0.07%
1,400
– –
IHD
63
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$124K 0.07%
16,627
– –
BNY
64
Bank of New York Mellon
BNY
$106B
$119K 0.06%
2,516
+14
+0.6% +$631
IGD
65
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$119K 0.06%
17,500
-7,358
-30% -$51.3K
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$116K 0.06%
1,009
-859
-46% -$99.2K
HYT icon
67
BlackRock Corporate High Yield Fund
HYT
$1.36B
$112K 0.06%
10,361
+7,915
+324% +$83.4K
IBM icon
68
IBM
IBM
$213B
$112K 0.06%
705
– –
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$107K 0.06%
1,420
– –
INTC icon
70
Intel
INTC
$459B
$107K 0.06%
2,950
-396
-12% -$14.2K
BUD icon
71
AB InBev
BUD
$166B
$105K 0.06%
1,000
– –
BAF
72
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$101K 0.05%
+7,101
New +$103K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$100K 0.05%
921
– –
GE icon
74
GE Aerospace
GE
$383B
$100K 0.05%
660
+260
+65% +$37.8K
BFH icon
75
Bread Financial
BFH
$4.48B
$98K 0.05%
539
– –
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 2016 Portfolio in Review

As of Q4 2016, Roble Belko & Company held 447 positions worth $191M, up 2.1% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q4 2016 filing shows 140 new, 64 increased, 69 reduced and 70 closed positions. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 10,111 shares worth $252K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.26M.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Roble Belko & Company's largest Q4 2016 buy was iShares iBonds Dec 2019 Term Corporate ETF: 10,111 shares worth $252K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $2.31M increase.
  • Roble Belko & Company's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Roble Belko & Company fully exited Enstar Group in Q4 2016, selling an estimated $164K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $191M portfolio in Q4 2016.
  • Roble Belko & Company opened 140 new positions and closed 70 in Q4 2016.
  • Roble Belko & Company's portfolio value rose 2.1% quarter-over-quarter to $191M.

Based on Roble Belko & Company's 13F filing for Q4 2016, filed 18 Jan 2017.