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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
-9.45%
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
$163M
AUM Growth
-$9.23M
Cap. Flow
+$8.41M
Cap. Flow %
5.15%
Top 10 Hldgs %
58%
Holding
250
New
6
Increased
35
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.07M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.32M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.74M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.55M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$312K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K

Sector Composition

Rank Sector Weight
1 Real Estate 3.26%
2 Financials 0.87%
3 Healthcare 0.49%
4 Consumer Staples 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
5
– –
AWK icon
152
American Water Works
AWK
$26.5B
$6K ﹤0.01%
100
– –
BABA icon
153
Alibaba
BABA
$310B
$6K ﹤0.01%
95
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$134B
$6K ﹤0.01%
100
– –
CMCSA icon
155
Comcast
CMCSA
$87.6B
$6K ﹤0.01%
200
– –
LMT icon
156
Lockheed Martin
LMT
$136B
$6K ﹤0.01%
30
– –
PRU icon
157
Prudential Financial
PRU
$42.9B
$6K ﹤0.01%
81
– –
TTE icon
158
TotalEnergies
TTE
$189B
$6K ﹤0.01%
+145
New +$6.84K
USCI icon
159
US Commodity Index
USCI
$359M
$6K ﹤0.01%
137
– –
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
200
– –
GM icon
161
General Motors
GM
$77.3B
$5K ﹤0.01%
175
+75
+75% +$2.3K
HES
162
DELISTED
Hess
HES
$5K ﹤0.01%
100
– –
KMB icon
163
Kimberly-Clark
KMB
$36.5B
$5K ﹤0.01%
42
– –
NEE icon
164
NextEra Energy
NEE
$181B
$5K ﹤0.01%
200
– –
NOV icon
165
NOV
NOV
$7.11B
$5K ﹤0.01%
130
+1
+0.8% +$41
PID icon
166
Invesco International Dividend Achievers ETF
PID
$923M
$5K ﹤0.01%
370
-261,235
-100% -$4.14M
ILMN icon
167
Illumina
ILMN
$29.8B
$4K ﹤0.01%
21
– –
JPM icon
168
JPMorgan Chase
JPM
$960B
$4K ﹤0.01%
61
– –
PCAR icon
169
PACCAR
PCAR
$71.1B
$4K ﹤0.01%
125
– –
SIRI icon
170
SiriusXM
SIRI
$10.3B
$4K ﹤0.01%
100
– –
RUTH
171
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
252
– –
POT
172
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
212
– –
WNR
173
DELISTED
Western Refining Inc
WNR
$4K ﹤0.01%
100
– –
GLD icon
174
SPDR Gold Trust
GLD
$133B
$3K ﹤0.01%
32
– –
ILF icon
175
iShares Latin America 40 ETF
ILF
$3.84B
$3K ﹤0.01%
113
+1
+0.9% +$26
5 6
7
8 9

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Roble Belko & Company held 250 positions worth $163M, down 5.4% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company deployed $8.41M of net new capital in Q3 2015, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was BlackRock Corporate High Yield Fund: 9,876 shares worth $97K.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco International Dividend Achievers ETF, an estimated $4.14M trimmed.

  • Roble Belko & Company's largest Q3 2015 buy was BlackRock Corporate High Yield Fund: 9,876 shares worth $97K.
  • Roble Belko & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.51M increase.
  • Roble Belko & Company's biggest Q3 2015 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $4.14M.
  • Roble Belko & Company fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2015, selling an estimated $207K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $163M portfolio in Q3 2015.
  • Roble Belko & Company opened 6 new positions and closed 33 in Q3 2015.
  • Roble Belko & Company's portfolio value fell 5.4% quarter-over-quarter to $163M.

Based on Roble Belko & Company's 13F filing for Q3 2015, filed 12 Nov 2015.