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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
+4.42%
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
$187M
AUM Growth
+$6.15M
Cap. Flow
-$1.49M
Cap. Flow %
-0.8%
Top 10 Hldgs %
61.08%
Holding
330
New
56
Increased
56
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$675K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95.4K
5
NLY icon
Annaly Capital Management
NLY
+$61.6K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.71M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$791K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$627K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Sector Composition

Rank Sector Weight
1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
76
Matador Resources
MTDR
$6.06B
$97K 0.05%
4,000
– –
LOW icon
77
Lowe's Companies
LOW
$119B
$94K 0.05%
1,300
-87
-6% -$6.77K
BFH icon
78
Bread Financial
BFH
$4.48B
$92K 0.05%
539
+345
+178% +$58.7K
HD icon
79
Home Depot
HD
$339B
$90K 0.05%
702
+172
+32% +$22.9K
USB icon
80
US Bancorp
USB
$99.6B
$90K 0.05%
2,100
– –
AMGN icon
81
Amgen
AMGN
$204B
$89K 0.05%
531
+131
+33% +$22.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$87K 0.05%
600
-250
-29% -$36.6K
SRE icon
83
Sempra
SRE
$57.3B
$86K 0.05%
1,598
+216
+16% +$11.8K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.57T
$85K 0.05%
2,120
-960
-31% -$37.5K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$884B
$84K 0.04%
387
-1,763
-82% -$383K
COP icon
86
ConocoPhillips
COP
$145B
$83K 0.04%
1,906
-58
-3% -$2.41K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.56T
$83K 0.04%
2,140
-440
-17% -$16.7K
ABT icon
88
Abbott
ABT
$185B
$82K 0.04%
1,949
+149
+8% +$6.38K
BAX icon
89
Baxter International
BAX
$14.5B
$81K 0.04%
1,700
– –
HBI
90
DELISTED
Hanesbrands
HBI
$81K 0.04%
3,220
+1,758
+120% +$46.3K
QCOM icon
91
Qualcomm
QCOM
$159B
$81K 0.04%
1,187
+163
+16% +$9.91K
JEF icon
92
Jefferies Financial Group
JEF
$12.8B
$80K 0.04%
4,692
-782
-14% -$13K
ORCL icon
93
Oracle
ORCL
$409B
$80K 0.04%
2,026
-300
-13% -$12.2K
DVN icon
94
Devon Energy
DVN
$51.4B
$79K 0.04%
1,800
– –
GLD icon
95
SPDR Gold Trust
GLD
$131B
$77K 0.04%
612
+418
+215% +$53.2K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$74K 0.04%
880
-88
-9% -$7.46K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.5B
$71K 0.04%
681
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$993B
$70K 0.04%
350
– –
FLR icon
99
Fluor
FLR
$7.01B
$67K 0.04%
1,300
– –
IXC icon
100
iShares Global Energy ETF
IXC
$2.83B
$66K 0.04%
2,009
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Roble Belko & Company held 330 positions worth $187M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q3 2016 filing shows 56 new, 56 increased, 66 reduced and 23 closed positions. Its largest new stake was Annaly Capital Management: 1,423 shares worth $60K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.71M.

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

  • Roble Belko & Company's largest Q3 2016 buy was Annaly Capital Management: 1,423 shares worth $60K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q3 2016, an estimated $3.53M increase.
  • Roble Belko & Company's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.71M.
  • Roble Belko & Company fully exited ResMed in Q3 2016, selling an estimated $55K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $187M portfolio in Q3 2016.
  • Roble Belko & Company opened 56 new positions and closed 23 in Q3 2016.
  • Roble Belko & Company's portfolio value rose 3.4% quarter-over-quarter to $187M.

Based on Roble Belko & Company's 13F filing for Q3 2016, filed 1 Nov 2016.