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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
UAA icon
76
Under Armour
UAA
$2.92B
$71K 0.04%
1,781
+23
+1% +$1.04K
HD icon
77
Home Depot
HD
$347B
$70K 0.04%
+530
New +$67.4K
MCD icon
78
McDonald's
MCD
$191B
$70K 0.04%
590
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$126B
$68K 0.04%
2,445
– –
IRR
80
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$68K 0.04%
12,489
-9,915
-44% -$60.4K
GE icon
81
GE Aerospace
GE
$391B
$66K 0.04%
441
-406
-48% -$57.7K
AMGN icon
82
Amgen
AMGN
$210B
$65K 0.04%
+400
New +$62.9K
SRE icon
83
Sempra
SRE
$56.6B
$65K 0.04%
1,382
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$65K 0.04%
350
– –
PEP icon
85
PepsiCo
PEP
$190B
$64K 0.04%
640
+513
+404% +$51.2K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.7B
$63K 0.04%
681
– –
AAPL icon
87
Apple
AAPL
$4.52T
$62K 0.04%
2,340
– –
MRK icon
88
Merck
MRK
$316B
$62K 0.04%
1,228
+388
+46% +$19.6K
IXC icon
89
iShares Global Energy ETF
IXC
$2.8B
$56K 0.03%
2,009
-1,449
-42% -$44.6K
RAI
90
DELISTED
Reynolds American Inc
RAI
$56K 0.03%
1,212
– –
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$55K 0.03%
1,430
– –
ISD
92
PGIM High Yield Bond Fund
ISD
$419M
$50K 0.03%
3,413
+1,863
+120% +$27.3K
RMD icon
93
ResMed
RMD
$32.4B
$49K 0.03%
909
– –
MUI
94
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$49K 0.03%
3,478
– –
ETY icon
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$48K 0.03%
4,325
– –
TROW icon
96
T. Rowe Price
TROW
$24.7B
$47K 0.03%
660
– –
AFL icon
97
Aflac
AFL
$63.7B
$44K 0.03%
1,462
– –
VDE icon
98
Vanguard Energy ETF
VDE
$9.91B
$44K 0.03%
525
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$113B
$43K 0.03%
784
– –
IQDF icon
100
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$40K 0.02%
1,842
– –
2 3
4
5 6

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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.