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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
+4.42%
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
$187M
AUM Growth
+$6.15M
Cap. Flow
-$1.49M
Cap. Flow %
-0.8%
Top 10 Hldgs %
61.08%
Holding
330
New
56
Increased
56
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$675K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95.4K
5
NLY icon
Annaly Capital Management
NLY
+$61.6K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.71M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$791K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$627K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Sector Composition

Rank Sector Weight
1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$96.8B
$63K 0.03%
375
+225
+150% +$41.9K
BX icon
102
Blackstone
BX
$108B
$61K 0.03%
2,375
– –
NLY icon
103
Annaly Capital Management
NLY
$17.2B
$60K 0.03%
+1,423
New +$61.6K
RNR icon
104
RenaissanceRe
RNR
$13.4B
$60K 0.03%
500
– –
ON icon
105
ON Semiconductor
ON
$31.3B
$59K 0.03%
4,755
+1,260
+36% +$13K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$59K 0.03%
1,430
– –
GE icon
107
GE Aerospace
GE
$383B
$57K 0.03%
400
+64
+19% +$9.55K
GRFS
108
Grifois
GRFS
$5.35B
$57K 0.03%
3,600
– –
PEP icon
109
PepsiCo
PEP
$191B
$56K 0.03%
518
-67
-11% -$7.22K
MUI
110
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$53K 0.03%
3,478
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$134B
$52K 0.03%
965
+775
+408% +$49.8K
CELG
112
DELISTED
Celgene Corp
CELG
$50K 0.03%
+474
New +$51.3K
TROW icon
113
T. Rowe Price
TROW
$24.2B
$44K 0.02%
660
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$124B
$43K 0.02%
1,390
-1,055
-43% -$32.6K
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$10.3B
$42K 0.02%
2,040
– –
CE icon
116
Celanese
CE
$4.81B
$41K 0.02%
+610
New +$39.9K
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.74B
$41K 0.02%
+865
New +$40.7K
UNH icon
118
UnitedHealth
UNH
$377B
$41K 0.02%
+290
New +$40.6K
WCIC
119
DELISTED
WCI Communities, Inc.
WCIC
$41K 0.02%
+1,735
New +$32K
FEN
120
DELISTED
First Trust Energy Income and Growth Fund
FEN
$40K 0.02%
1,463
– –
NSR
121
DELISTED
Neustar Inc
NSR
$40K 0.02%
1,515
+410
+37% +$10.2K
IRR
122
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$40K 0.02%
5,910
-6,579
-53% -$41.5K
WMT icon
123
Walmart Inc
WMT
$881B
$39K 0.02%
1,602
+321
+25% +$7.79K
VT icon
124
Vanguard Total World Stock ETF
VT
$78B
$37K 0.02%
611
– –
APO icon
125
Apollo Global Management
APO
$74.6B
$36K 0.02%
2,000
– –
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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Roble Belko & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Roble Belko & Company held 330 positions worth $187M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q3 2016 filing shows 56 new, 56 increased, 66 reduced and 23 closed positions. Its largest new stake was Annaly Capital Management: 1,423 shares worth $60K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q3 2016 buy was Annaly Capital Management: 1,423 shares worth $60K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q3 2016, an estimated $3.53M increase.
  • Roble Belko & Company's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.71M.
  • Roble Belko & Company fully exited ResMed in Q3 2016, selling an estimated $55K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $187M portfolio in Q3 2016.
  • Roble Belko & Company opened 56 new positions and closed 23 in Q3 2016.
  • Roble Belko & Company's portfolio value rose 3.4% quarter-over-quarter to $187M.

Based on Roble Belko & Company's 13F filing for Q3 2016, filed 1 Nov 2016.