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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
-9.45%
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
$163M
AUM Growth
-$9.23M
Cap. Flow
+$8.41M
Cap. Flow %
5.15%
Top 10 Hldgs %
58%
Holding
250
New
6
Increased
35
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.07M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.32M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.74M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.55M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$312K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.17%
2 Real Estate 5.03%
3 Financials 0.87%
4 Healthcare 0.49%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$25.7B
$16K 0.01%
640
– –
CPB icon
127
Campbell Soup
CPB
$6.17B
$15K 0.01%
287
– –
ARCC icon
128
Ares Capital
ARCC
$13.9B
$14K 0.01%
951
– –
SCHH icon
129
Schwab US REIT ETF
SCHH
$10.9B
$14K 0.01%
746
+4
+0.5% +$75
WMT icon
130
Walmart Inc
WMT
$847B
$14K 0.01%
666
– –
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K 0.01%
304
– –
ABBV icon
132
AbbVie
ABBV
$466B
$13K 0.01%
243
– –
IAE
133
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.2M
$13K 0.01%
1,496
– –
DIS icon
134
Walt Disney
DIS
$177B
$12K 0.01%
114
– –
PEP icon
135
PepsiCo
PEP
$177B
$12K 0.01%
127
-170
-57% -$16.2K
AEP icon
136
American Electric Power
AEP
$65.3B
$11K 0.01%
200
– –
EMR icon
137
Emerson Electric
EMR
$83.6B
$11K 0.01%
260
-300
-54% -$14.8K
C icon
138
Citigroup
C
$221B
$10K 0.01%
192
+1
+0.5% +$55
GILD icon
139
Gilead Sciences
GILD
$186B
$10K 0.01%
100
– –
HPQ icon
140
HP
HPQ
$31B
$10K 0.01%
881
– –
TRI icon
141
Thomson Reuters
TRI
$40.9B
$10K 0.01%
212
– –
SPA
142
DELISTED
Sparton
SPA
$10K 0.01%
475
– –
ET icon
143
Energy Transfer Partners
ET
$72.8B
$8K ﹤0.01%
400
– –
MOO icon
144
VanEck Agribusiness ETF
MOO
$1.13B
$8K ﹤0.01%
184
– –
SU icon
145
Suncor Energy
SU
$81.2B
$8K ﹤0.01%
285
– –
F icon
146
Ford
F
$52.7B
$7K ﹤0.01%
523
+5
+1% +$71
PG icon
147
Procter & Gamble
PG
$340B
$7K ﹤0.01%
100
– –
SPXS icon
148
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
$7K ﹤0.01%
1
– –
V icon
149
Visa
V
$691B
$7K ﹤0.01%
105
+1
+1% +$71
VLO icon
150
Valero Energy
VLO
$119B
$7K ﹤0.01%
113
– –
4 5
6
7 8

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GWA
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AA
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MWM
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AWM
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Roble Belko & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Roble Belko & Company held 250 positions worth $163M, down 5.4% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company deployed $8.41M of net new capital in Q3 2015, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was BlackRock Corporate High Yield Fund: 9,876 shares worth $97K.

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

On the sell side, the largest reduction was Invesco International Dividend Achievers ETF, an estimated $4.14M trimmed.

  • Roble Belko & Company's largest Q3 2015 buy was BlackRock Corporate High Yield Fund: 9,876 shares worth $97K.
  • Roble Belko & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.51M increase.
  • Roble Belko & Company's biggest Q3 2015 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $4.14M.
  • Roble Belko & Company fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2015, selling an estimated $207K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $163M portfolio in Q3 2015.
  • Roble Belko & Company opened 6 new positions and closed 33 in Q3 2015.
  • Roble Belko & Company's portfolio value fell 5.4% quarter-over-quarter to $163M.

Based on Roble Belko & Company's 13F filing for Q3 2015, filed 12 Nov 2015.