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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
INTC icon
76
Intel
INTC
$459B
$103K 0.06%
3,146
– –
IBM icon
77
IBM
IBM
$213B
$102K 0.06%
705
+20
+3% +$2.86K
GSK icon
78
GSK
GSK
$103B
$100K 0.06%
1,843
-457
-20% -$24.1K
ORCL icon
79
Oracle
ORCL
$409B
$95K 0.05%
2,326
+300
+15% +$12K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$91K 0.05%
1,420
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.56T
$89K 0.05%
2,580
+1,700
+193% +$61.1K
COP icon
82
ConocoPhillips
COP
$145B
$86K 0.05%
1,964
+1,373
+232% +$60.6K
JEF icon
83
Jefferies Financial Group
JEF
$12.8B
$85K 0.05%
+5,474
New +$83.6K
USB icon
84
US Bancorp
USB
$99.6B
$85K 0.05%
+2,100
New +$87.4K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$81K 0.04%
968
– –
MTDR icon
86
Matador Resources
MTDR
$6.06B
$79K 0.04%
+4,000
New +$86.1K
SRE icon
87
Sempra
SRE
$57.3B
$79K 0.04%
1,382
– –
IRR
88
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$79K 0.04%
12,489
– –
BNY
89
Bank of New York Mellon
BNY
$106B
$78K 0.04%
2,000
-1,368
-41% -$54.4K
BAX icon
90
Baxter International
BAX
$14.5B
$77K 0.04%
+1,700
New +$74.6K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
$73K 0.04%
2,445
– –
ABT icon
92
Abbott
ABT
$185B
$71K 0.04%
+1,800
New +$71.6K
HD icon
93
Home Depot
HD
$339B
$68K 0.04%
530
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$993B
$67K 0.04%
350
– –
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$66K 0.04%
681
– –
DVN icon
96
Devon Energy
DVN
$51.4B
$65K 0.04%
+1,800
New +$61K
IXC icon
97
iShares Global Energy ETF
IXC
$2.83B
$65K 0.04%
2,009
– –
FLR icon
98
Fluor
FLR
$7.01B
$64K 0.04%
+1,300
New +$67.6K
PEP icon
99
PepsiCo
PEP
$191B
$62K 0.03%
585
-155
-21% -$16K
AMGN icon
100
Amgen
AMGN
$204B
$61K 0.03%
400
– –
2 3
4
5 6

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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 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.