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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
+1.12%
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
$191M
AUM Growth
+$4.01M
Cap. Flow
+$2.04M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.62%
Holding
447
New
140
Increased
64
Reduced
69
Closed
70

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$699K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$467K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$419K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
STT icon
State Street
STT
+$1.22M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$390K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
5
ESGR
Enstar Group
ESGR
+$164K

Sector Composition

Rank Sector Weight
1 Real Estate 3.12%
2 Healthcare 0.7%
3 Financials 0.65%
4 Technology 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
101
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$48K 0.03%
3,478
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$124B
$46K 0.02%
1,390
– –
VLO icon
103
Valero Energy
VLO
$88.5B
$44K 0.02%
645
+531
+466% +$32.7K
CMCSA icon
104
Comcast
CMCSA
$87.2B
$42K 0.02%
+1,226
New +$40.9K
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$10.3B
$42K 0.02%
2,040
– –
WFC icon
106
Wells Fargo
WFC
$266B
$41K 0.02%
740
+690
+1,380% +$34.7K
APO icon
107
Apollo Global Management
APO
$74.6B
$39K 0.02%
2,000
– –
BGR icon
108
BlackRock Energy and Resources Trust
BGR
$416M
$38K 0.02%
2,647
+1,447
+121% +$20.5K
DAL icon
109
Delta Air Lines
DAL
$60.2B
$38K 0.02%
769
+189
+33% +$8.62K
VT icon
110
Vanguard Total World Stock ETF
VT
$78B
$37K 0.02%
611
– –
CVS icon
111
CVS Health
CVS
$134B
$36K 0.02%
+450
New +$36.4K
SAVE
112
DELISTED
Spirit Airlines, Inc.
SAVE
$36K 0.02%
630
– –
IVOO icon
113
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$31K 0.02%
560
– –
LBTYA icon
114
Liberty Global Class A
LBTYA
$3.71B
$31K 0.02%
1,000
– –
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$31K 0.02%
500
– –
ACN icon
116
Accenture
ACN
$101B
$30K 0.02%
260
+67
+35% +$7.95K
BP icon
117
BP
BP
$114B
$30K 0.02%
951
-14
-1% -$421
MCD icon
118
McDonald's
MCD
$188B
$30K 0.02%
+250
New +$29.3K
VZ icon
119
Verizon
VZ
$197B
$30K 0.02%
+559
New +$27.9K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$29K 0.02%
448
– –
JPM icon
121
JPMorgan Chase
JPM
$937B
$29K 0.02%
336
-21
-6% -$1.6K
PHO icon
122
Invesco Water Resources ETF
PHO
$2.03B
$29K 0.02%
1,170
– –
ETN icon
123
Eaton
ETN
$170B
$27K 0.01%
+400
New +$26.2K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.57T
$27K 0.01%
680
-1,440
-68% -$57.6K
VTRS icon
125
Viatris
VTRS
$20.5B
$27K 0.01%
+700
New +$26K
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 2016 Portfolio in Review

As of Q4 2016, Roble Belko & Company held 447 positions worth $191M, up 2.1% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q4 2016 filing shows 140 new, 64 increased, 69 reduced and 70 closed positions. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 10,111 shares worth $252K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.26M.

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

  • Roble Belko & Company's largest Q4 2016 buy was iShares iBonds Dec 2019 Term Corporate ETF: 10,111 shares worth $252K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $2.31M increase.
  • Roble Belko & Company's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Roble Belko & Company fully exited Enstar Group in Q4 2016, selling an estimated $164K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $191M portfolio in Q4 2016.
  • Roble Belko & Company opened 140 new positions and closed 70 in Q4 2016.
  • Roble Belko & Company's portfolio value rose 2.1% quarter-over-quarter to $191M.

Based on Roble Belko & Company's 13F filing for Q4 2016, filed 18 Jan 2017.