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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
+4.01%
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
$166M
AUM Growth
+$2.98M
Cap. Flow
-$3.11M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.45%
Holding
241
New
23
Increased
51
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$955K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$696K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$635K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.83M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.88M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$591K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$538K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$419K

Sector Composition

Rank Sector Weight
1 Real Estate 3.26%
2 Healthcare 0.64%
3 Financials 0.59%
4 Technology 0.42%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$379B
$20K 0.01%
220
– –
AZN icon
127
AstraZeneca
AZN
$241B
$18K 0.01%
260
– –
IYW icon
128
iShares US Technology ETF
IYW
$25.1B
$17K 0.01%
640
– –
CTSH icon
129
Cognizant
CTSH
$25.3B
$16K 0.01%
270
– –
PG icon
130
Procter & Gamble
PG
$345B
$16K 0.01%
197
+97
+97% +$7.41K
CPB icon
131
Campbell Soup
CPB
$6.79B
$15K 0.01%
287
– –
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.4B
$15K 0.01%
750
+4
+0.5% +$78
ABBV icon
133
AbbVie
ABBV
$431B
$14K 0.01%
243
– –
ARCC icon
134
Ares Capital
ARCC
$14.1B
$14K 0.01%
951
– –
IAE
135
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$14K 0.01%
1,496
– –
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K 0.01%
304
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.59T
$13K 0.01%
340
-220
-39% -$7.89K
LLY icon
138
Eli Lilly
LLY
$995B
$13K 0.01%
+151
New +$12.5K
AEP icon
139
American Electric Power
AEP
$69.9B
$12K 0.01%
200
– –
EMR icon
140
Emerson Electric
EMR
$89B
$12K 0.01%
260
– –
RTX icon
141
RTX Corp
RTX
$294B
$12K 0.01%
+203
New +$12.3K
HOG icon
142
Harley-Davidson
HOG
$2.79B
$11K 0.01%
+240
New +$11.8K
TWX
143
DELISTED
Time Warner Inc
TWX
$11K 0.01%
+166
New +$11.6K
BMY icon
144
Bristol-Myers Squibb
BMY
$135B
$10K 0.01%
150
+50
+50% +$3.3K
C icon
145
Citigroup
C
$230B
$10K 0.01%
202
+10
+5% +$531
GILD icon
146
Gilead Sciences
GILD
$168B
$10K 0.01%
100
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.62T
$9K 0.01%
+220
New +$8.14K
MOO icon
148
VanEck Agribusiness ETF
MOO
$976M
$9K 0.01%
186
+2
+1% +$96
TRI icon
149
Thomson Reuters
TRI
$47.6B
$9K 0.01%
212
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.01%
+100
New +$8.49K
4 5
6
7 8

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TC
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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
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Roble Belko & Company held 241 positions worth $166M, up 1.8% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Roble Belko & Company's Q4 2015 filing shows 23 new, 51 increased, 27 reduced and 11 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 26,141 shares worth $601K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $3.83M.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Roble Belko & Company's largest Q4 2015 buy was First Trust Energy Income and Growth Fund: 26,141 shares worth $601K.
  • Roble Belko & Company added most to iShares North American Natural Resources ETF in Q4 2015, an estimated $1.42M increase.
  • Roble Belko & Company's biggest Q4 2015 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $591K.
  • Roble Belko & Company fully exited Invesco DB Commodity Index Tracking Fund in Q4 2015, selling an estimated $3.83M.
  • Roble Belko & Company's ten largest holdings make up 59% of its $166M portfolio in Q4 2015.
  • Roble Belko & Company opened 23 new positions and closed 11 in Q4 2015.
  • Roble Belko & Company's portfolio value rose 1.8% quarter-over-quarter to $166M.

Based on Roble Belko & Company's 13F filing for Q4 2015, filed 4 Feb 2016.