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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
+4.01%
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
$166M
AUM Growth
+$2.98M
Cap. Flow
-$3.11M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.45%
Holding
241
New
23
Increased
51
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$955K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$696K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$635K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.83M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.88M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$591K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$538K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$419K

Sector Composition

Rank Sector Weight
1 Real Estate 3.26%
2 Healthcare 0.64%
3 Financials 0.59%
4 Technology 0.42%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPA
151
DELISTED
Sparton
SPA
$9K 0.01%
475
– –
BABA icon
152
Alibaba
BABA
$309B
$8K ﹤0.01%
95
– –
HPE icon
153
Hewlett Packard
HPE
$69.4B
$8K ﹤0.01%
+946
New +$7.92K
ILMN icon
154
Illumina
ILMN
$30.7B
$8K ﹤0.01%
41
+20
+95% +$3.23K
V icon
155
Visa
V
$690B
$8K ﹤0.01%
105
– –
VLO icon
156
Valero Energy
VLO
$88.9B
$8K ﹤0.01%
113
– –
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8K ﹤0.01%
+41
New +$7.61K
F icon
158
Ford
F
$56.8B
$7K ﹤0.01%
529
+6
+1% +$87
HPQ icon
159
HP
HPQ
$26.4B
$7K ﹤0.01%
550
-331
-38% -$4.24K
PARA
160
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
149
+81
+119% +$3.8K
PRU icon
161
Prudential Financial
PRU
$42.9B
$7K ﹤0.01%
81
– –
SU icon
162
Suncor Energy
SU
$76.1B
$7K ﹤0.01%
285
– –
TTE icon
163
TotalEnergies
TTE
$189B
$7K ﹤0.01%
145
– –
AWK icon
164
American Water Works
AWK
$26.6B
$6K ﹤0.01%
100
– –
CMCSA icon
165
Comcast
CMCSA
$88.5B
$6K ﹤0.01%
200
– –
GM icon
166
General Motors
GM
$77.5B
$6K ﹤0.01%
175
– –
META icon
167
Meta Platforms (Facebook)
META
$1.5T
$6K ﹤0.01%
62
+50
+417% +$5.14K
USCI icon
168
US Commodity Index
USCI
$359M
$6K ﹤0.01%
137
– –
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
200
– –
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
7
+2
+40% +$2.49K
ET icon
171
Energy Transfer Partners
ET
$70B
$5K ﹤0.01%
400
– –
NEE icon
172
NextEra Energy
NEE
$182B
$5K ﹤0.01%
176
-24
-12% -$607
PID icon
173
Invesco International Dividend Achievers ETF
PID
$923M
$5K ﹤0.01%
370
– –
TZA icon
174
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
– –
0
– –
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
111
+81
+270% +$3.8K
5 6
7
8 9

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TC
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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
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OWIM
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GFG
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KI
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Roble Belko & Company held 241 positions worth $166M, up 1.8% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Roble Belko & Company's Q4 2015 filing shows 23 new, 51 increased, 27 reduced and 11 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 26,141 shares worth $601K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $3.83M.

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

  • Roble Belko & Company's largest Q4 2015 buy was First Trust Energy Income and Growth Fund: 26,141 shares worth $601K.
  • Roble Belko & Company added most to iShares North American Natural Resources ETF in Q4 2015, an estimated $1.42M increase.
  • Roble Belko & Company's biggest Q4 2015 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $591K.
  • Roble Belko & Company fully exited Invesco DB Commodity Index Tracking Fund in Q4 2015, selling an estimated $3.83M.
  • Roble Belko & Company's ten largest holdings make up 59% of its $166M portfolio in Q4 2015.
  • Roble Belko & Company opened 23 new positions and closed 11 in Q4 2015.
  • Roble Belko & Company's portfolio value rose 1.8% quarter-over-quarter to $166M.

Based on Roble Belko & Company's 13F filing for Q4 2015, filed 4 Feb 2016.