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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
-1.71%
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
RLY icon
101
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$46K 0.03%
1,760
+86
+5% +$2.3K
AFL icon
102
Aflac
AFL
$64.5B
$45K 0.03%
1,462
-1,740
-54% -$55.1K
RAI
103
DELISTED
Reynolds American Inc
RAI
$45K 0.03%
1,212
– –
BGR icon
104
BlackRock Energy and Resources Trust
BGR
$416M
$41K 0.02%
2,254
+1,340
+147% +$26.9K
NVS icon
105
Novartis
NVS
$292B
$41K 0.02%
469
– –
CB
106
DELISTED
CHUBB CORPORATION
CB
$39K 0.02%
408
– –
VT icon
107
Vanguard Total World Stock ETF
VT
$78B
$38K 0.02%
611
– –
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$10.3B
$35K 0.02%
2,040
– –
VOD icon
109
Vodafone
VOD
$36.1B
$34K 0.02%
933
– –
COP icon
110
ConocoPhillips
COP
$145B
$33K 0.02%
533
– –
EMR icon
111
Emerson Electric
EMR
$86.7B
$31K 0.02%
560
– –
GHY
112
PGIM Global High Yield Fund
GHY
$477M
$30K 0.02%
+1,979
New +$31.1K
IGA
113
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$29K 0.02%
2,310
– –
PHO icon
114
Invesco Water Resources ETF
PHO
$2.03B
$29K 0.02%
1,170
-390
-25% -$9.93K
IVOO icon
115
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$28K 0.02%
560
– –
NGG icon
116
National Grid
NGG
$80.3B
$28K 0.02%
457
– –
PEP icon
117
PepsiCo
PEP
$191B
$28K 0.02%
297
-208
-41% -$19.9K
UAA icon
118
Under Armour
UAA
$2.89B
$28K 0.02%
685
+484
+241% +$19.4K
BAC icon
119
Bank of America
BAC
$437B
$27K 0.02%
1,596
-323
-17% -$5.32K
VIOO icon
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$27K 0.02%
500
– –
HYB
121
DELISTED
New America High Income Fund, Inc.
HYB
$27K 0.02%
3,120
– –
BOE icon
122
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$25K 0.01%
1,820
– –
STLD icon
123
Steel Dynamics
STLD
$37B
$25K 0.01%
1,200
– –
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$25K 0.01%
646
– –
INTC icon
125
Intel
INTC
$459B
$24K 0.01%
805
+212
+36% +$6.85K
3 4
5
6 7

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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
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.