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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
+0.36%
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
$177M
AUM Growth
+$10.5M
Cap. Flow
+$9.72M
Cap. Flow %
5.5%
Top 10 Hldgs %
61%
Holding
282
New
52
Increased
54
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.41M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$822K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$738K

Sector Composition

Rank Sector Weight
1 Real Estate 2.97%
2 Financials 1%
3 Healthcare 0.61%
4 Technology 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$9.95B
$45K 0.03%
525
– –
MRK icon
102
Merck
MRK
$316B
$42K 0.02%
840
-388
-32% -$19K
IQDF icon
103
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$41K 0.02%
1,842
– –
RLY icon
104
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$41K 0.02%
1,760
– –
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$10.3B
$38K 0.02%
2,040
– –
VT icon
106
Vanguard Total World Stock ETF
VT
$78B
$35K 0.02%
611
– –
HYB
107
DELISTED
New America High Income Fund, Inc.
HYB
$34K 0.02%
+4,160
New +$31.3K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.56T
$33K 0.02%
880
+540
+159% +$19.3K
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$33K 0.02%
288
+226
+365% +$23.8K
VOD icon
110
Vodafone
VOD
$36.1B
$33K 0.02%
1,024
+91
+10% +$2.83K
AMZN icon
111
Amazon
AMZN
$3.06T
$31K 0.02%
1,040
+940
+940% +$26.7K
NGG icon
112
National Grid
NGG
$80.3B
$31K 0.02%
457
– –
PG icon
113
Procter & Gamble
PG
$338B
$31K 0.02%
373
+176
+89% +$14.2K
BP icon
114
BP
BP
$114B
$30K 0.02%
1,198
+4
+0.3% +$101
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.57T
$30K 0.02%
780
+560
+255% +$20.6K
WMT icon
116
Walmart Inc
WMT
$881B
$29K 0.02%
1,281
– –
GILD icon
117
Gilead Sciences
GILD
$163B
$28K 0.02%
304
+204
+204% +$18.4K
HDV
118
iShares Core High Dividend ETF
HDV
$14.8B
$28K 0.02%
1,790
– –
BGR icon
119
BlackRock Energy and Resources Trust
BGR
$416M
$27K 0.02%
2,112
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$134B
$27K 0.02%
415
+265
+177% +$16.7K
BX icon
121
Blackstone
BX
$108B
$27K 0.02%
+975
New +$25.8K
IVOO icon
122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$27K 0.02%
560
– –
STLD icon
123
Steel Dynamics
STLD
$37B
$27K 0.02%
1,200
– –
V icon
124
Visa
V
$683B
$27K 0.02%
353
+248
+236% +$18K
PHO icon
125
Invesco Water Resources ETF
PHO
$2.03B
$26K 0.01%
1,170
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Roble Belko & Company held 282 positions worth $177M, up 6.3% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company deployed $9.72M of net new capital in Q1 2016, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Erie Indemnity: 990 shares worth $92K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $2.67M trimmed.

  • Roble Belko & Company's largest Q1 2016 buy was Erie Indemnity: 990 shares worth $92K.
  • Roble Belko & Company added most to Schwab US Broad Market ETF in Q1 2016, an estimated $5.1M increase.
  • Roble Belko & Company's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $2.67M.
  • Roble Belko & Company fully exited First Trust Energy Income and Growth Fund in Q1 2016, selling an estimated $601K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $177M portfolio in Q1 2016.
  • Roble Belko & Company opened 52 new positions and closed 10 in Q1 2016.
  • Roble Belko & Company's portfolio value rose 6.3% quarter-over-quarter to $177M.

Based on Roble Belko & Company's 13F filing for Q1 2016, filed 9 May 2016.