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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
ORCL icon
76
Oracle
ORCL
$409B
$97K 0.05%
2,524
+498
+25% +$19.5K
GSK icon
77
GSK
GSK
$103B
$89K 0.05%
1,843
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$884B
$87K 0.05%
387
– –
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$81K 0.04%
681
– –
IYW icon
80
iShares US Technology ETF
IYW
$24.1B
$79K 0.04%
2,640
+2,000
+313% +$59.6K
HBI
81
DELISTED
Hanesbrands
HBI
$78K 0.04%
3,620
+400
+12% +$9.55K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$77K 0.04%
471
-129
-22% -$19.9K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$75K 0.04%
880
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$993B
$72K 0.04%
350
– –
IXC icon
85
iShares Global Energy ETF
IXC
$2.83B
$70K 0.04%
2,009
– –
SRE icon
86
Sempra
SRE
$57.3B
$70K 0.04%
1,382
-216
-14% -$11K
GILD icon
87
Gilead Sciences
GILD
$163B
$67K 0.04%
942
-663
-41% -$49.3K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.5B
$67K 0.04%
+500
New +$63.9K
PEP icon
89
PepsiCo
PEP
$191B
$65K 0.03%
622
+104
+20% +$10.9K
AMGN icon
90
Amgen
AMGN
$204B
$64K 0.03%
437
-94
-18% -$14.1K
CVX icon
91
Chevron
CVX
$385B
$61K 0.03%
522
+302
+137% +$32.9K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$59K 0.03%
1,430
– –
PG icon
93
Procter & Gamble
PG
$338B
$56K 0.03%
664
+403
+154% +$34.3K
V icon
94
Visa
V
$683B
$55K 0.03%
704
+539
+327% +$43.3K
DIS icon
95
Walt Disney
DIS
$170B
$54K 0.03%
514
+278
+118% +$27.1K
UNH icon
96
UnitedHealth
UNH
$377B
$54K 0.03%
336
+46
+16% +$6.87K
MCK icon
97
McKesson
MCK
$96.8B
$53K 0.03%
375
– –
IBDM
98
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$51K 0.03%
+2,050
New +$51.1K
TROW icon
99
T. Rowe Price
TROW
$24.2B
$50K 0.03%
660
– –
CE icon
100
Celanese
CE
$4.81B
$48K 0.03%
610
– –
2 3
4
5 6

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CFA
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OWIM
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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.