We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-9.45%
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
$163M
AUM Growth
-$9.23M
Cap. Flow
+$8.41M
Cap. Flow %
5.15%
Top 10 Hldgs %
58%
Holding
250
New
6
Increased
35
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.07M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.32M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.74M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.55M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$312K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K

Sector Composition

Rank Sector Weight
1 Real Estate 3.26%
2 Financials 0.87%
3 Healthcare 0.49%
4 Consumer Staples 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
101
National Grid
NGG
$80.3B
$31K 0.02%
457
– –
VOD icon
102
Vodafone
VOD
$36.1B
$30K 0.02%
933
– –
GHY
103
PGIM Global High Yield Fund
GHY
$477M
$27K 0.02%
1,979
– –
COP icon
104
ConocoPhillips
COP
$145B
$26K 0.02%
533
– –
IVOO icon
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$26K 0.02%
560
– –
BAC icon
106
Bank of America
BAC
$437B
$25K 0.02%
1,633
+37
+2% +$623
HDV
107
iShares Core High Dividend ETF
HDV
$14.8B
$25K 0.02%
+1,790
New +$25.9K
IGA
108
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$25K 0.02%
2,310
– –
BP icon
109
BP
BP
$114B
$24K 0.01%
932
-857
-48% -$25.1K
PHO icon
110
Invesco Water Resources ETF
PHO
$2.03B
$24K 0.01%
1,170
– –
VGM icon
111
Invesco Trust Investment Grade Municipals
VGM
$549M
$24K 0.01%
1,870
– –
VIOO icon
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$24K 0.01%
500
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$24K 0.01%
646
– –
BPK
114
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$24K 0.01%
1,554
– –
ISD
115
PGIM High Yield Bond Fund
ISD
$415M
$23K 0.01%
1,550
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.01%
484
+124
+34% +$6.65K
BOE icon
117
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$22K 0.01%
1,820
– –
STLD icon
118
Steel Dynamics
STLD
$37B
$21K 0.01%
1,200
– –
VIS icon
119
Vanguard Industrials ETF
VIS
$8.27B
$20K 0.01%
215
– –
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$72.9B
$19K 0.01%
+2,544
New +$20.6K
INTC icon
121
Intel
INTC
$459B
$18K 0.01%
593
-212
-26% -$6.13K
AZN icon
122
AstraZeneca
AZN
$245B
$17K 0.01%
260
– –
CTSH icon
123
Cognizant
CTSH
$24.9B
$17K 0.01%
270
– –
CVX icon
124
Chevron
CVX
$385B
$17K 0.01%
220
-530
-71% -$44.6K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.56T
$17K 0.01%
560
+80
+17% +$2.46K
3 4
5
6 7

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Roble Belko & Company held 250 positions worth $163M, down 5.4% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company deployed $8.41M of net new capital in Q3 2015, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was BlackRock Corporate High Yield Fund: 9,876 shares worth $97K.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco International Dividend Achievers ETF, an estimated $4.14M trimmed.

  • Roble Belko & Company's largest Q3 2015 buy was BlackRock Corporate High Yield Fund: 9,876 shares worth $97K.
  • Roble Belko & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.51M increase.
  • Roble Belko & Company's biggest Q3 2015 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $4.14M.
  • Roble Belko & Company fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2015, selling an estimated $207K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $163M portfolio in Q3 2015.
  • Roble Belko & Company opened 6 new positions and closed 33 in Q3 2015.
  • Roble Belko & Company's portfolio value fell 5.4% quarter-over-quarter to $163M.

Based on Roble Belko & Company's 13F filing for Q3 2015, filed 12 Nov 2015.