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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
+4.42%
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
$187M
AUM Growth
+$6.15M
Cap. Flow
-$1.49M
Cap. Flow %
-0.8%
Top 10 Hldgs %
61.08%
Holding
330
New
56
Increased
56
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$675K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95.4K
5
NLY icon
Annaly Capital Management
NLY
+$61.6K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.71M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$791K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$627K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Sector Composition

Rank Sector Weight
1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
151
Under Armour
UAA
$2.89B
$25K 0.01%
641
-122
-16% -$4.93K
ACN icon
152
Accenture
ACN
$101B
$24K 0.01%
+193
New +$22K
JPM icon
153
JPMorgan Chase
JPM
$937B
$24K 0.01%
357
+296
+485% +$19.3K
PKG icon
154
Packaging Corp of America
PKG
$22.4B
$24K 0.01%
294
+239
+435% +$18.3K
VIS icon
155
Vanguard Industrials ETF
VIS
$8.27B
$24K 0.01%
215
– –
BPK
156
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$24K 0.01%
1,554
– –
CVX icon
157
Chevron
CVX
$385B
$23K 0.01%
220
-34
-13% -$3.47K
DAL icon
158
Delta Air Lines
DAL
$60.2B
$23K 0.01%
+580
New +$21.9K
ETY icon
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$23K 0.01%
2,168
– –
IGA
160
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$23K 0.01%
2,310
– –
ITW icon
161
Illinois Tool Works
ITW
$83B
$23K 0.01%
+190
New +$22.1K
PG icon
162
Procter & Gamble
PG
$338B
$23K 0.01%
261
+81
+45% +$7.04K
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.5B
$23K 0.01%
1,094
+4
+0.4% +$88
BOE icon
164
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$22K 0.01%
1,820
– –
DIS icon
165
Walt Disney
DIS
$170B
$22K 0.01%
236
+22
+10% +$2.11K
URI icon
166
United Rentals
URI
$69.5B
$22K 0.01%
+276
New +$21.2K
POOL icon
167
Pool Corp
POOL
$7.11B
$21K 0.01%
+218
New +$21.4K
SWBI icon
168
Smith & Wesson
SWBI
$660M
$20K 0.01%
+981
New +$21.5K
VOD icon
169
Vodafone
VOD
$36.1B
$20K 0.01%
695
+109
+19% +$3.32K
IYW icon
170
iShares US Technology ETF
IYW
$24.1B
$19K 0.01%
640
– –
HPE icon
171
Hewlett Packard
HPE
$66.5B
$18K 0.01%
1,376
+688
+100% +$8.49K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$111B
$18K 0.01%
284
-616
-68% -$37.6K
AZN icon
173
AstraZeneca
AZN
$245B
$17K 0.01%
260
– –
BGR icon
174
BlackRock Energy and Resources Trust
BGR
$416M
$17K 0.01%
1,200
– –
KO icon
175
Coca-Cola
KO
$374B
$17K 0.01%
+400
New +$17.5K
5 6
7
8 9

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Roble Belko & Company held 330 positions worth $187M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q3 2016 filing shows 56 new, 56 increased, 66 reduced and 23 closed positions. Its largest new stake was Annaly Capital Management: 1,423 shares worth $60K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.71M.

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

  • Roble Belko & Company's largest Q3 2016 buy was Annaly Capital Management: 1,423 shares worth $60K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q3 2016, an estimated $3.53M increase.
  • Roble Belko & Company's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.71M.
  • Roble Belko & Company fully exited ResMed in Q3 2016, selling an estimated $55K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $187M portfolio in Q3 2016.
  • Roble Belko & Company opened 56 new positions and closed 23 in Q3 2016.
  • Roble Belko & Company's portfolio value rose 3.4% quarter-over-quarter to $187M.

Based on Roble Belko & Company's 13F filing for Q3 2016, filed 1 Nov 2016.