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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
+0.36%
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
$177M
AUM Growth
+$10.5M
Cap. Flow
+$9.72M
Cap. Flow %
5.5%
Top 10 Hldgs %
61%
Holding
282
New
52
Increased
54
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.41M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$822K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$738K

Sector Composition

Rank Sector Weight
1 Real Estate 2.97%
2 Financials 1%
3 Healthcare 0.61%
4 Technology 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
126
Invesco Trust Investment Grade Municipals
VGM
$549M
$26K 0.01%
1,870
– –
VIOO icon
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$26K 0.01%
500
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$26K 0.01%
646
– –
COP icon
129
ConocoPhillips
COP
$145B
$24K 0.01%
591
+58
+11% +$2.21K
IGA
130
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$24K 0.01%
2,310
– –
BPK
131
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$24K 0.01%
1,554
– –
SNY icon
132
Sanofi
SNY
$103B
$23K 0.01%
+575
New +$23.1K
VIS icon
133
Vanguard Industrials ETF
VIS
$8.27B
$23K 0.01%
215
– –
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.01%
484
– –
BOE icon
135
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$22K 0.01%
1,820
– –
DIS icon
136
Walt Disney
DIS
$170B
$21K 0.01%
214
– –
NKE icon
137
Nike
NKE
$63.3B
$19K 0.01%
315
+295
+1,475% +$17.8K
CPB icon
138
Campbell Soup
CPB
$6.67B
$18K 0.01%
287
– –
CTSH icon
139
Cognizant
CTSH
$24.9B
$17K 0.01%
270
– –
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$17K 0.01%
+652
New +$16.5K
IYW icon
141
iShares US Technology ETF
IYW
$24.1B
$17K 0.01%
640
– –
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.5B
$16K 0.01%
794
+44
+6% +$846
AZN icon
143
AstraZeneca
AZN
$245B
$15K 0.01%
260
– –
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.01%
304
– –
ABBV icon
145
AbbVie
ABBV
$433B
$14K 0.01%
243
– –
ARCC icon
146
Ares Capital
ARCC
$13.8B
$14K 0.01%
951
– –
EMR icon
147
Emerson Electric
EMR
$86.7B
$14K 0.01%
260
– –
IAE
148
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
$14K 0.01%
1,496
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$141B
$14K 0.01%
+1,000
New +$12.7K
AEP icon
150
American Electric Power
AEP
$69.9B
$13K 0.01%
200
– –
4 5
6
7 8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Roble Belko & Company held 282 positions worth $177M, up 6.3% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company deployed $9.72M of net new capital in Q1 2016, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Erie Indemnity: 990 shares worth $92K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $2.67M trimmed.

  • Roble Belko & Company's largest Q1 2016 buy was Erie Indemnity: 990 shares worth $92K.
  • Roble Belko & Company added most to Schwab US Broad Market ETF in Q1 2016, an estimated $5.1M increase.
  • Roble Belko & Company's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $2.67M.
  • Roble Belko & Company fully exited First Trust Energy Income and Growth Fund in Q1 2016, selling an estimated $601K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $177M portfolio in Q1 2016.
  • Roble Belko & Company opened 52 new positions and closed 10 in Q1 2016.
  • Roble Belko & Company's portfolio value rose 6.3% quarter-over-quarter to $177M.

Based on Roble Belko & Company's 13F filing for Q1 2016, filed 9 May 2016.