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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
-1.71%
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
$172M
AUM Growth
+$1.69M
Cap. Flow
+$5.01M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.68%
Holding
271
New
26
Increased
43
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$799K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$265K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$211K
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$192K
4
BNY
Bank of New York Mellon
BNY
+$170K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.75%
2 Real Estate 5.12%
3 Financials 1.08%
4 Healthcare 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
126
PGIM High Yield Bond Fund
ISD
$398M
$24K 0.01%
1,550
-1,850
-54% -$29.5K
VGM icon
127
Invesco Trust Investment Grade Municipals
VGM
$524M
$24K 0.01%
1,870
– –
BPK
128
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$24K 0.01%
1,554
– –
IPW
129
DELISTED
SPDR S&P International Energy Sector
IPW
$24K 0.01%
1,250
– –
VIS icon
130
Vanguard Industrials ETF
VIS
$7.75B
$23K 0.01%
215
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
380
-5
-1% -$287
GIS icon
132
General Mills
GIS
$19.4B
$20K 0.01%
360
-280
-44% -$15.7K
IAE
133
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.2M
$18K 0.01%
1,496
– –
AZN icon
134
AstraZeneca
AZN
$258B
$17K 0.01%
260
– –
IYW icon
135
iShares US Technology ETF
IYW
$25.7B
$17K 0.01%
640
– –
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
304
– –
ABBV icon
137
AbbVie
ABBV
$466B
$16K 0.01%
+243
New +$15.9K
ARCC icon
138
Ares Capital
ARCC
$13.9B
$16K 0.01%
951
– –
CTSH icon
139
Cognizant
CTSH
$27B
$16K 0.01%
270
– –
OXY icon
140
Occidental Petroleum
OXY
$58.8B
$16K 0.01%
+209
New +$16.3K
WMT icon
141
Walmart Inc
WMT
$847B
$16K 0.01%
666
– –
BDX icon
142
Becton Dickinson
BDX
$49.3B
$15K 0.01%
+108
New +$14.9K
UL icon
143
Unilever
UL
$133B
$15K 0.01%
320
-284
-47% -$14K
CPB icon
144
Campbell Soup
CPB
$6.17B
$14K 0.01%
287
– –
DIS icon
145
Walt Disney
DIS
$177B
$13K 0.01%
114
– –
ET icon
146
Energy Transfer Partners
ET
$72.8B
$13K 0.01%
400
– –
SCHH icon
147
Schwab US REIT ETF
SCHH
$10.9B
$13K 0.01%
742
-288
-28% -$5.55K
SPA
148
DELISTED
Sparton
SPA
$13K 0.01%
475
– –
GILD icon
149
Gilead Sciences
GILD
$186B
$12K 0.01%
+100
New +$10.9K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.21T
$12K 0.01%
480
-1
-0.2% -$27
4 5
6
7 8

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MWM
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AWM
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Roble Belko & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Roble Belko & Company held 271 positions worth $172M, up 0.99% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roble Belko & Company's Q2 2015 filing shows 26 new, 43 increased, 38 reduced and 27 closed positions. Its largest new stake was BlackRock Municipal Income Quality Trust: 25,416 shares worth $345K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $265K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Real Estate and Financials.

  • Roble Belko & Company's largest Q2 2015 buy was BlackRock Municipal Income Quality Trust: 25,416 shares worth $345K.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $1.46M increase.
  • Roble Belko & Company's biggest Q2 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $265K.
  • Roble Belko & Company fully exited Rockwell Automation in Q2 2015, selling an estimated $32K.
  • Roble Belko & Company's ten largest holdings make up 57% of its $172M portfolio in Q2 2015.
  • Roble Belko & Company opened 26 new positions and closed 27 in Q2 2015.
  • Roble Belko & Company's portfolio value rose 0.99% quarter-over-quarter to $172M.

Based on Roble Belko & Company's 13F filing for Q2 2015, filed 12 Aug 2015.