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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
+4.01%
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
$166M
AUM Growth
+$2.98M
Cap. Flow
-$3.11M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.45%
Holding
241
New
23
Increased
51
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$955K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$696K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$635K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.83M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.88M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$591K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$538K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$419K

Sector Composition

Rank Sector Weight
1 Real Estate 3.26%
2 Healthcare 0.64%
3 Financials 0.59%
4 Technology 0.42%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
101
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$39K 0.02%
1,760
– –
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$10.8B
$38K 0.02%
2,040
– –
VT icon
103
Vanguard Total World Stock ETF
VT
$79.4B
$35K 0.02%
611
– –
BAC icon
104
Bank of America
BAC
$442B
$33K 0.02%
1,963
+330
+20% +$5.58K
BP icon
105
BP
BP
$110B
$31K 0.02%
1,194
+262
+28% +$7.45K
NGG icon
106
National Grid
NGG
$80.7B
$31K 0.02%
457
– –
VOD icon
107
Vodafone
VOD
$36.2B
$30K 0.02%
933
– –
BGR icon
108
BlackRock Energy and Resources Trust
BGR
$412M
$26K 0.02%
+2,112
New +$30.7K
HDV
109
iShares Core High Dividend ETF
HDV
$14.8B
$26K 0.02%
1,790
– –
IVOO icon
110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$26K 0.02%
560
– –
WMT icon
111
Walmart Inc
WMT
$882B
$26K 0.02%
1,281
+615
+92% +$12.3K
COP icon
112
ConocoPhillips
COP
$144B
$25K 0.02%
533
– –
PHO icon
113
Invesco Water Resources ETF
PHO
$2.07B
$25K 0.02%
1,170
– –
VGM icon
114
Invesco Trust Investment Grade Municipals
VGM
$555M
$25K 0.02%
1,870
– –
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$25K 0.02%
500
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$25K 0.02%
646
– –
IGA
117
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$24K 0.01%
2,310
– –
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.3B
$24K 0.01%
2,922
+378
+15% +$3.08K
BPK
119
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$24K 0.01%
1,554
– –
BOE icon
120
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$23K 0.01%
1,820
– –
MDT icon
121
Medtronic
MDT
$110B
$23K 0.01%
+300
New +$22.6K
DIS icon
122
Walt Disney
DIS
$171B
$22K 0.01%
214
+100
+88% +$11.1K
VIS icon
123
Vanguard Industrials ETF
VIS
$8.43B
$22K 0.01%
215
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
484
– –
STLD icon
125
Steel Dynamics
STLD
$38B
$21K 0.01%
1,200
– –
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
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WC
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Roble Belko & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Roble Belko & Company held 241 positions worth $166M, up 1.8% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Roble Belko & Company's Q4 2015 filing shows 23 new, 51 increased, 27 reduced and 11 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 26,141 shares worth $601K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $3.83M.

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

  • Roble Belko & Company's largest Q4 2015 buy was First Trust Energy Income and Growth Fund: 26,141 shares worth $601K.
  • Roble Belko & Company added most to iShares North American Natural Resources ETF in Q4 2015, an estimated $1.42M increase.
  • Roble Belko & Company's biggest Q4 2015 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $591K.
  • Roble Belko & Company fully exited Invesco DB Commodity Index Tracking Fund in Q4 2015, selling an estimated $3.83M.
  • Roble Belko & Company's ten largest holdings make up 59% of its $166M portfolio in Q4 2015.
  • Roble Belko & Company opened 23 new positions and closed 11 in Q4 2015.
  • Roble Belko & Company's portfolio value rose 1.8% quarter-over-quarter to $166M.

Based on Roble Belko & Company's 13F filing for Q4 2015, filed 4 Feb 2016.