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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
+2.59%
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
$181M
AUM Growth
+$3.99M
Cap. Flow
-$155K
Cap. Flow %
-0.09%
Top 10 Hldgs %
61.11%
Holding
320
New
48
Increased
38
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$848K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$764K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$541K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$498K
5
MKL icon
Markel Group
MKL
+$158K

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$2.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$450K
3
OEF icon
iShares S&P 100 ETF
OEF
+$294K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K

Sector Composition

Rank Sector Weight
1 Real Estate 3.09%
2 Financials 1.23%
3 Healthcare 1.05%
4 Technology 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$61K 0.03%
1,430
– –
GRFS
102
Grifois
GRFS
$5.35B
$60K 0.03%
+3,600
New +$56.6K
RNR icon
103
RenaissanceRe
RNR
$13.4B
$59K 0.03%
+500
New +$57.4K
BX icon
104
Blackstone
BX
$108B
$58K 0.03%
2,375
+1,400
+144% +$37.2K
QCOM icon
105
Qualcomm
QCOM
$159B
$55K 0.03%
1,024
+900
+726% +$47.4K
RMD icon
106
ResMed
RMD
$31.2B
$55K 0.03%
874
-35
-4% -$2.06K
MUI
107
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$53K 0.03%
3,478
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$111B
$52K 0.03%
900
– –
BN icon
109
Brookfield
BN
$107B
$51K 0.03%
+4,344
New +$52K
GE icon
110
GE Aerospace
GE
$383B
$51K 0.03%
336
-8
-2% -$1.17K
VDE icon
111
Vanguard Energy ETF
VDE
$9.95B
$50K 0.03%
525
– –
TROW icon
112
T. Rowe Price
TROW
$24.2B
$48K 0.03%
660
– –
SJT
113
San Juan Basin Royalty Trust
SJT
$113M
$44K 0.02%
+6,100
New +$39.4K
HBI
114
DELISTED
Hanesbrands
HBI
$37K 0.02%
1,462
+1,330
+1,008% +$36.2K
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$10.3B
$37K 0.02%
2,040
– –
FEN
116
DELISTED
First Trust Energy Income and Growth Fund
FEN
$37K 0.02%
+1,463
New +$35.2K
VT icon
117
Vanguard Total World Stock ETF
VT
$78B
$35K 0.02%
611
– –
ON icon
118
ON Semiconductor
ON
$31.3B
$31K 0.02%
+3,495
New +$33.2K
UAA icon
119
Under Armour
UAA
$2.89B
$31K 0.02%
763
-774
-50% -$30.7K
WMT icon
120
Walmart Inc
WMT
$881B
$31K 0.02%
1,281
– –
APO icon
121
Apollo Global Management
APO
$74.6B
$30K 0.02%
+2,000
New +$32.8K
BFH icon
122
Bread Financial
BFH
$4.48B
$30K 0.02%
+194
New +$32.3K
LCI
123
DELISTED
Lannett Company, Inc.
LCI
$30K 0.02%
+314
New +$26.9K
BP icon
124
BP
BP
$114B
$29K 0.02%
961
-237
-20% -$6.39K
HDV
125
iShares Core High Dividend ETF
HDV
$14.8B
$29K 0.02%
1,790
– –
3 4
5
6 7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Roble Belko & Company held 320 positions worth $181M, up 2.3% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q2 2016 filing shows 48 new, 38 increased, 56 reduced and 45 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 18,817 shares worth $837K. The largest sale was Colony Capital, Inc., an estimated $2.6M.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2016 buy was Vanguard Total International Stock ETF: 18,817 shares worth $837K.
  • Roble Belko & Company added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $764K increase.
  • Roble Belko & Company's biggest Q2 2016 reduction was Colony Capital, Inc., cutting an estimated $2.6M.
  • Roble Belko & Company fully exited Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2016, selling an estimated $102K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $181M portfolio in Q2 2016.
  • Roble Belko & Company opened 48 new positions and closed 45 in Q2 2016.
  • Roble Belko & Company's portfolio value rose 2.3% quarter-over-quarter to $181M.

Based on Roble Belko & Company's 13F filing for Q2 2016, filed 11 Aug 2016.