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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
+4.42%
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
$187M
AUM Growth
+$6.15M
Cap. Flow
-$1.49M
Cap. Flow %
-0.8%
Top 10 Hldgs %
61.08%
Holding
330
New
56
Increased
56
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$675K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95.4K
5
NLY icon
Annaly Capital Management
NLY
+$61.6K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.71M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$791K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$627K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Sector Composition

Rank Sector Weight
1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
126
San Juan Basin Royalty Trust
SJT
$113M
$36K 0.02%
6,100
– –
TEVA icon
127
Teva Pharmaceuticals
TEVA
$40.2B
$36K 0.02%
780
+355
+84% +$18.5K
BN icon
128
Brookfield
BN
$107B
$35K 0.02%
2,803
-1,541
-35% -$18.9K
LBTYA icon
129
Liberty Global Class A
LBTYA
$3.71B
$34K 0.02%
1,000
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$33K 0.02%
+578
New +$33.1K
LCI
131
DELISTED
Lannett Company, Inc.
LCI
$33K 0.02%
310
-4
-1% -$489
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$31K 0.02%
448
-1,660
-79% -$112K
EMR icon
133
Emerson Electric
EMR
$86.7B
$30K 0.02%
544
+284
+109% +$15.2K
STLD icon
134
Steel Dynamics
STLD
$37B
$30K 0.02%
1,200
– –
BP icon
135
BP
BP
$114B
$29K 0.02%
965
+4
+0.4% +$116
HDV
136
iShares Core High Dividend ETF
HDV
$14.8B
$29K 0.02%
1,790
– –
IVOO icon
137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$29K 0.02%
560
– –
PHO icon
138
Invesco Water Resources ETF
PHO
$2.03B
$29K 0.02%
1,170
– –
ABBV icon
139
AbbVie
ABBV
$433B
$28K 0.02%
443
+200
+82% +$12.9K
CYH icon
140
Community Health Systems
CYH
$412M
$28K 0.02%
2,465
+1,815
+279% +$20.9K
VIOO icon
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$28K 0.02%
500
– –
GMLP
142
DELISTED
Golar LNG Partners LP
GMLP
$28K 0.02%
+1,445
New +$27.3K
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
$27K 0.01%
+630
New +$26.1K
HYT icon
144
BlackRock Corporate High Yield Fund
HYT
$1.36B
$26K 0.01%
2,446
– –
TBPH icon
145
Theravance Biopharma
TBPH
$874M
$26K 0.01%
714
– –
VGM icon
146
Invesco Trust Investment Grade Municipals
VGM
$549M
$26K 0.01%
1,870
– –
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$26K 0.01%
646
– –
EFT
148
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$25K 0.01%
1,745
– –
ISD
149
PGIM High Yield Bond Fund
ISD
$415M
$25K 0.01%
1,550
– –
ORLY icon
150
O'Reilly Automotive
ORLY
$73.3B
$25K 0.01%
+1,320
New +$24.7K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Roble Belko & Company held 330 positions worth $187M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q3 2016 filing shows 56 new, 56 increased, 66 reduced and 23 closed positions. Its largest new stake was Annaly Capital Management: 1,423 shares worth $60K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q3 2016 buy was Annaly Capital Management: 1,423 shares worth $60K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q3 2016, an estimated $3.53M increase.
  • Roble Belko & Company's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.71M.
  • Roble Belko & Company fully exited ResMed in Q3 2016, selling an estimated $55K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $187M portfolio in Q3 2016.
  • Roble Belko & Company opened 56 new positions and closed 23 in Q3 2016.
  • Roble Belko & Company's portfolio value rose 3.4% quarter-over-quarter to $187M.

Based on Roble Belko & Company's 13F filing for Q3 2016, filed 1 Nov 2016.