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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
+1.12%
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
$191M
AUM Growth
+$4.01M
Cap. Flow
+$2.04M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.62%
Holding
447
New
140
Increased
64
Reduced
69
Closed
70

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$699K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$467K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$419K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
STT icon
State Street
STT
+$1.22M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$390K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
5
ESGR
Enstar Group
ESGR
+$164K

Sector Composition

Rank Sector Weight
1 Real Estate 3.12%
2 Healthcare 0.7%
3 Financials 0.65%
4 Technology 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
126
DELISTED
Lannett Company, Inc.
LCI
$27K 0.01%
310
– –
BX icon
127
Blackstone
BX
$108B
$26K 0.01%
975
-1,400
-59% -$36.3K
META icon
128
Meta Platforms (Facebook)
META
$1.5T
$26K 0.01%
224
+154
+220% +$18.9K
UAA icon
129
Under Armour
UAA
$2.89B
$26K 0.01%
911
+270
+42% +$8.86K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$26K 0.01%
646
– –
BAC icon
131
Bank of America
BAC
$437B
$25K 0.01%
1,121
+388
+53% +$7.47K
CB icon
132
Chubb
CB
$134B
$25K 0.01%
+192
New +$24.5K
AEP icon
133
American Electric Power
AEP
$69.9B
$24K 0.01%
386
+186
+93% +$11.5K
ISD
134
PGIM High Yield Bond Fund
ISD
$415M
$24K 0.01%
1,550
– –
SYK icon
135
Stryker
SYK
$131B
$24K 0.01%
+200
New +$23K
VGM icon
136
Invesco Trust Investment Grade Municipals
VGM
$549M
$24K 0.01%
1,870
– –
VPL icon
137
Vanguard FTSE Pacific ETF
VPL
$8.13B
$24K 0.01%
+421
New +$25K
IGA
138
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$23K 0.01%
2,310
– –
POOL icon
139
Pool Corp
POOL
$7.11B
$23K 0.01%
218
– –
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.5B
$23K 0.01%
1,098
+4
+0.4% +$80
T icon
141
AT&T
T
$162B
$23K 0.01%
715
+185
+35% +$5.46K
UNP icon
142
Union Pacific
UNP
$173B
$23K 0.01%
+221
New +$21.7K
WMT icon
143
Walmart Inc
WMT
$881B
$23K 0.01%
981
-621
-39% -$14.5K
BPK
144
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$23K 0.01%
1,554
– –
AMZN icon
145
Amazon
AMZN
$3.06T
$22K 0.01%
600
+380
+173% +$14.9K
ETY icon
146
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$22K 0.01%
2,168
– –
ORLY icon
147
O'Reilly Automotive
ORLY
$73.3B
$22K 0.01%
1,200
-120
-9% -$2.19K
BOE icon
148
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$21K 0.01%
1,820
– –
HDV
149
iShares Core High Dividend ETF
HDV
$14.8B
$20K 0.01%
1,190
-600
-34% -$9.66K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$20K 0.01%
+482
New +$21.1K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Roble Belko & Company held 447 positions worth $191M, up 2.1% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q4 2016 filing shows 140 new, 64 increased, 69 reduced and 70 closed positions. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 10,111 shares worth $252K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.26M.

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

  • Roble Belko & Company's largest Q4 2016 buy was iShares iBonds Dec 2019 Term Corporate ETF: 10,111 shares worth $252K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $2.31M increase.
  • Roble Belko & Company's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Roble Belko & Company fully exited Enstar Group in Q4 2016, selling an estimated $164K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $191M portfolio in Q4 2016.
  • Roble Belko & Company opened 140 new positions and closed 70 in Q4 2016.
  • Roble Belko & Company's portfolio value rose 2.1% quarter-over-quarter to $191M.

Based on Roble Belko & Company's 13F filing for Q4 2016, filed 18 Jan 2017.