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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
+2.59%
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
$181M
AUM Growth
+$3.99M
Cap. Flow
-$155K
Cap. Flow %
-0.09%
Top 10 Hldgs %
61.11%
Holding
320
New
48
Increased
38
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$848K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$764K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$541K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$498K
5
MKL icon
Markel Group
MKL
+$158K

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$2.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$450K
3
OEF icon
iShares S&P 100 ETF
OEF
+$294K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K

Sector Composition

Rank Sector Weight
1 Real Estate 3.09%
2 Financials 1.23%
3 Healthcare 1.05%
4 Technology 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
126
Liberty Global Class A
LBTYA
$3.71B
$29K 0.02%
+1,000
New +$32.5K
STLD icon
127
Steel Dynamics
STLD
$37B
$29K 0.02%
1,200
– –
IVOO icon
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$28K 0.02%
560
– –
MCK icon
129
McKesson
MCK
$96.8B
$28K 0.02%
+150
New +$26.3K
PHO icon
130
Invesco Water Resources ETF
PHO
$2.03B
$28K 0.02%
1,170
– –
VGM icon
131
Invesco Trust Investment Grade Municipals
VGM
$549M
$28K 0.02%
1,870
– –
CVX icon
132
Chevron
CVX
$385B
$27K 0.01%
254
-500
-66% -$50.3K
CMCSA icon
133
Comcast
CMCSA
$87.2B
$26K 0.01%
800
+600
+300% +$18.6K
HYT icon
134
BlackRock Corporate High Yield Fund
HYT
$1.36B
$26K 0.01%
2,446
-7,430
-75% -$76K
META icon
135
Meta Platforms (Facebook)
META
$1.5T
$26K 0.01%
230
-58
-20% -$6.68K
VIOO icon
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$26K 0.01%
500
– –
NSR
137
DELISTED
Neustar Inc
NSR
$26K 0.01%
+1,105
New +$26.3K
EPAC icon
138
Enerpac Tool Group
EPAC
$1.85B
$25K 0.01%
+1,100
New +$28.2K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$25K 0.01%
194
+162
+506% +$19.5K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$25K 0.01%
646
– –
ZBH icon
141
Zimmer Biomet
ZBH
$18.8B
$25K 0.01%
211
+206
+4,120% +$23.3K
ISD
142
PGIM High Yield Bond Fund
ISD
$415M
$24K 0.01%
1,550
-1,863
-55% -$29.1K
SCHH icon
143
Schwab US REIT ETF
SCHH
$11.5B
$24K 0.01%
1,090
+296
+37% +$6.11K
SNY icon
144
Sanofi
SNY
$103B
$24K 0.01%
575
– –
BPK
145
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$24K 0.01%
1,554
– –
EFT
146
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$23K 0.01%
1,745
-3,925
-69% -$52.4K
ETY icon
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$23K 0.01%
2,168
-2,157
-50% -$22.5K
IGA
148
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$23K 0.01%
2,310
– –
RTX icon
149
RTX Corp
RTX
$292B
$23K 0.01%
362
+159
+78% +$10.2K
VIS icon
150
Vanguard Industrials ETF
VIS
$8.27B
$23K 0.01%
215
– –
4 5
6
7 8

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Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Roble Belko & Company held 320 positions worth $181M, up 2.3% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q2 2016 filing shows 48 new, 38 increased, 56 reduced and 45 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 18,817 shares worth $837K. The largest sale was Colony Capital, Inc., an estimated $2.6M.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2016 buy was Vanguard Total International Stock ETF: 18,817 shares worth $837K.
  • Roble Belko & Company added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $764K increase.
  • Roble Belko & Company's biggest Q2 2016 reduction was Colony Capital, Inc., cutting an estimated $2.6M.
  • Roble Belko & Company fully exited Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2016, selling an estimated $102K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $181M portfolio in Q2 2016.
  • Roble Belko & Company opened 48 new positions and closed 45 in Q2 2016.
  • Roble Belko & Company's portfolio value rose 2.3% quarter-over-quarter to $181M.

Based on Roble Belko & Company's 13F filing for Q2 2016, filed 11 Aug 2016.