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
-1.71%
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
$172M
AUM Growth
+$1.69M
Cap. Flow
+$5.01M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.68%
Holding
271
New
26
Increased
43
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$799K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$265K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$211K
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$192K
4
BNY
Bank of New York Mellon
BNY
+$170K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119K

Sector Composition

Rank Sector Weight
1 Real Estate 3.22%
2 Financials 1.08%
3 Healthcare 0.62%
4 Consumer Staples 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$87K 0.05%
920
+60
+7% +$5.8K
T icon
77
AT&T
T
$162B
$79K 0.05%
2,939
– –
FEN
78
DELISTED
First Trust Energy Income and Growth Fund
FEN
$76K 0.04%
2,414
+1,330
+123% +$45.6K
IRR
79
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$74K 0.04%
9,474
-2,680
-22% -$22.7K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$124B
$73K 0.04%
2,445
– –
CVX icon
81
Chevron
CVX
$385B
$72K 0.04%
750
-598
-44% -$62.8K
AAPL icon
82
Apple
AAPL
$4.43T
$69K 0.04%
2,196
-12
-0.5% -$384
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$69K 0.04%
681
– –
JNJ icon
84
Johnson & Johnson
JNJ
$613B
$69K 0.04%
710
– –
IYR icon
85
iShares US Real Estate ETF
IYR
$4.67B
$68K 0.04%
955
– –
SRE icon
86
Sempra
SRE
$57.3B
$68K 0.04%
1,382
– –
KO icon
87
Coca-Cola
KO
$374B
$67K 0.04%
1,704
+213
+14% +$8.66K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$993B
$66K 0.04%
350
– –
MSFT icon
89
Microsoft
MSFT
$3.62T
$64K 0.04%
1,450
+215
+17% +$9.81K
BP icon
90
BP
BP
$114B
$60K 0.03%
1,789
-22
-1% -$770
ORCL icon
91
Oracle
ORCL
$409B
$58K 0.03%
1,432
– –
VDE icon
92
Vanguard Energy ETF
VDE
$9.95B
$56K 0.03%
525
– –
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$52K 0.03%
878
– –
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$52K 0.03%
1,430
– –
RMD icon
95
ResMed
RMD
$31.2B
$51K 0.03%
909
– –
TROW icon
96
T. Rowe Price
TROW
$24.2B
$51K 0.03%
660
– –
ETY icon
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$49K 0.03%
4,325
+2,157
+99% +$24.8K
MUI
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$47K 0.03%
3,478
-1,723
-33% -$24.3K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
$46K 0.03%
784
– –
MRK icon
100
Merck
MRK
$316B
$46K 0.03%
840
– –
2 3
4
5 6

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 Q2 2015 Portfolio in Review

As of Q2 2015, Roble Belko & Company held 271 positions worth $172M, up 0.99% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roble Belko & Company's Q2 2015 filing shows 26 new, 43 increased, 37 reduced and 27 closed positions. Its largest new stake was BlackRock Municipal Income Quality Trust: 25,416 shares worth $345K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $265K.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2015 buy was BlackRock Municipal Income Quality Trust: 25,416 shares worth $345K.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $1.46M increase.
  • Roble Belko & Company's biggest Q2 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $265K.
  • Roble Belko & Company fully exited Rockwell Automation in Q2 2015, selling an estimated $32K.
  • Roble Belko & Company's ten largest holdings make up 57% of its $172M portfolio in Q2 2015.
  • Roble Belko & Company opened 26 new positions and closed 27 in Q2 2015.
  • Roble Belko & Company's portfolio value rose 0.99% quarter-over-quarter to $172M.

Based on Roble Belko & Company's 13F filing for Q2 2015, filed 12 Aug 2015.