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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
-1.71%
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
$172M
AUM Growth
+$1.69M
Cap. Flow
+$5.01M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.68%
Holding
271
New
26
Increased
43
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$799K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$265K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$211K
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$192K
4
BNY
Bank of New York Mellon
BNY
+$170K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119K

Sector Composition

Rank Sector Weight
1 Real Estate 3.22%
2 Financials 1.08%
3 Healthcare 0.62%
4 Consumer Staples 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$24.8B
$12K 0.01%
881
– –
AEP icon
152
American Electric Power
AEP
$69.9B
$11K 0.01%
200
– –
C icon
153
Citigroup
C
$224B
$11K 0.01%
191
-100
-34% -$5.44K
MOO icon
154
VanEck Agribusiness ETF
MOO
$968M
$10K 0.01%
184
– –
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
5
– –
EXPD icon
156
Expeditors International
EXPD
$22.3B
$9K 0.01%
+206
New +$9.7K
TRI icon
157
Thomson Reuters
TRI
$44.4B
$9K 0.01%
212
– –
WPZ
158
DELISTED
Williams Partners L.P.
WPZ
$9K 0.01%
+191
New +$9.91K
BABA icon
159
Alibaba
BABA
$305B
$8K ﹤0.01%
95
+10
+12% +$859
F icon
160
Ford
F
$57.5B
$8K ﹤0.01%
518
+5
+1% +$78
FXA icon
161
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$8K ﹤0.01%
+100
New +$7.79K
PG icon
162
Procter & Gamble
PG
$338B
$8K ﹤0.01%
100
– –
SU icon
163
Suncor Energy
SU
$77.9B
$8K ﹤0.01%
285
– –
TGT icon
164
Target
TGT
$67.8B
$8K ﹤0.01%
101
+91
+910% +$7.37K
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
+200
New +$8.69K
BMY icon
166
Bristol-Myers Squibb
BMY
$134B
$7K ﹤0.01%
100
– –
HES
167
DELISTED
Hess
HES
$7K ﹤0.01%
100
– –
PRU icon
168
Prudential Financial
PRU
$42.7B
$7K ﹤0.01%
81
– –
V icon
169
Visa
V
$683B
$7K ﹤0.01%
104
– –
VLO icon
170
Valero Energy
VLO
$88.5B
$7K ﹤0.01%
113
– –
POT
171
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
212
– –
CMCSA icon
172
Comcast
CMCSA
$87.2B
$6K ﹤0.01%
200
+92
+85% +$2.7K
LMT icon
173
Lockheed Martin
LMT
$135B
$6K ﹤0.01%
30
– –
NOV icon
174
NOV
NOV
$6.94B
$6K ﹤0.01%
129
-633
-83% -$32.5K
SPXS icon
175
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$6K ﹤0.01%
1
– –
5 6
7
8 9

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ICM
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TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Roble Belko & Company held 271 positions worth $172M, up 0.99% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roble Belko & Company's Q2 2015 filing shows 26 new, 43 increased, 37 reduced and 27 closed positions. Its largest new stake was BlackRock Municipal Income Quality Trust: 25,416 shares worth $345K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $265K.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2015 buy was BlackRock Municipal Income Quality Trust: 25,416 shares worth $345K.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $1.46M increase.
  • Roble Belko & Company's biggest Q2 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $265K.
  • Roble Belko & Company fully exited Rockwell Automation in Q2 2015, selling an estimated $32K.
  • Roble Belko & Company's ten largest holdings make up 57% of its $172M portfolio in Q2 2015.
  • Roble Belko & Company opened 26 new positions and closed 27 in Q2 2015.
  • Roble Belko & Company's portfolio value rose 0.99% quarter-over-quarter to $172M.

Based on Roble Belko & Company's 13F filing for Q2 2015, filed 12 Aug 2015.