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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
+0.36%
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
$177M
AUM Growth
+$10.5M
Cap. Flow
+$9.72M
Cap. Flow %
5.5%
Top 10 Hldgs %
61%
Holding
282
New
52
Increased
54
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.41M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$822K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$738K

Sector Composition

Rank Sector Weight
1 Real Estate 2.97%
2 Financials 1%
3 Healthcare 0.61%
4 Technology 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$224B
$13K 0.01%
302
+100
+50% +$4.18K
MA icon
152
Mastercard
MA
$500B
$13K 0.01%
+141
New +$12.5K
RTX icon
153
RTX Corp
RTX
$292B
$13K 0.01%
203
– –
HOG icon
154
Harley-Davidson
HOG
$2.66B
$12K 0.01%
240
– –
ILMN icon
155
Illumina
ILMN
$29.9B
$12K 0.01%
74
+33
+80% +$5.04K
LOW icon
156
Lowe's Companies
LOW
$119B
$10K 0.01%
+130
New +$9.17K
NFLX icon
157
Netflix
NFLX
$305B
$10K 0.01%
+960
New +$9.42K
TRI icon
158
Thomson Reuters
TRI
$44.4B
$10K 0.01%
212
– –
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$9K 0.01%
+214
New +$9.45K
MOO icon
160
VanEck Agribusiness ETF
MOO
$968M
$9K 0.01%
186
– –
SBUX icon
161
Starbucks
SBUX
$118B
$9K 0.01%
+145
New +$8.44K
SPA
162
DELISTED
Sparton
SPA
$9K 0.01%
475
– –
BABA icon
163
Alibaba
BABA
$305B
$8K ﹤0.01%
95
– –
BKNG icon
164
Booking.com
BKNG
$149B
$8K ﹤0.01%
+150
New +$7.18K
COST icon
165
Costco
COST
$423B
$8K ﹤0.01%
+48
New +$7.28K
F icon
166
Ford
F
$57.5B
$8K ﹤0.01%
621
+92
+17% +$1.16K
PARA
167
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
149
– –
SU icon
168
Suncor Energy
SU
$77.9B
$8K ﹤0.01%
285
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
100
– –
TWC
170
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8K ﹤0.01%
41
– –
AWK icon
171
American Water Works
AWK
$26.1B
$7K ﹤0.01%
100
– –
CVS icon
172
CVS Health
CVS
$134B
$7K ﹤0.01%
+71
New +$6.9K
FE icon
173
FirstEnergy
FE
$28B
$7K ﹤0.01%
+190
New +$6.39K
HPE icon
174
Hewlett Packard
HPE
$66.5B
$7K ﹤0.01%
688
-258
-27% -$2.16K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7K ﹤0.01%
+28
New +$6.82K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Roble Belko & Company held 282 positions worth $177M, up 6.3% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company deployed $9.72M of net new capital in Q1 2016, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Erie Indemnity: 990 shares worth $92K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $2.67M trimmed.

  • Roble Belko & Company's largest Q1 2016 buy was Erie Indemnity: 990 shares worth $92K.
  • Roble Belko & Company added most to Schwab US Broad Market ETF in Q1 2016, an estimated $5.1M increase.
  • Roble Belko & Company's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $2.67M.
  • Roble Belko & Company fully exited First Trust Energy Income and Growth Fund in Q1 2016, selling an estimated $601K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $177M portfolio in Q1 2016.
  • Roble Belko & Company opened 52 new positions and closed 10 in Q1 2016.
  • Roble Belko & Company's portfolio value rose 6.3% quarter-over-quarter to $177M.

Based on Roble Belko & Company's 13F filing for Q1 2016, filed 9 May 2016.