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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
+1.12%
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
$191M
AUM Growth
+$4.01M
Cap. Flow
+$2.04M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.62%
Holding
447
New
140
Increased
64
Reduced
69
Closed
70

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$699K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$467K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$419K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
STT icon
State Street
STT
+$1.22M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$390K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
5
ESGR
Enstar Group
ESGR
+$164K

Sector Composition

Rank Sector Weight
1 Real Estate 3.12%
2 Healthcare 0.7%
3 Financials 0.65%
4 Technology 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$111B
$20K 0.01%
284
– –
STLD icon
152
Steel Dynamics
STLD
$37B
$20K 0.01%
550
-650
-54% -$20.5K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$19K 0.01%
172
-440
-72% -$51.1K
WSFS icon
154
WSFS Financial
WSFS
$4.19B
$19K 0.01%
+403
New +$16.2K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.56T
$18K 0.01%
460
-1,680
-79% -$65.4K
PARA
156
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
281
+132
+89% +$7.83K
SBUX icon
157
Starbucks
SBUX
$118B
$18K 0.01%
324
+268
+479% +$14.8K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
220
+120
+120% +$9.92K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
304
– –
DD
160
DELISTED
Du Pont De Nemours E I
DD
$18K 0.01%
+250
New +$17.8K
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
$18K 0.01%
+300
New +$17.3K
HPE icon
162
Hewlett Packard
HPE
$66.5B
$17K 0.01%
1,290
-86
-6% -$1.15K
KO icon
163
Coca-Cola
KO
$374B
$17K 0.01%
400
– –
MRK icon
164
Merck
MRK
$316B
$17K 0.01%
309
-1,894
-86% -$111K
RAD
165
DELISTED
Rite Aid Corporation
RAD
$17K 0.01%
105
+80
+320% +$12.1K
COP icon
166
ConocoPhillips
COP
$145B
$16K 0.01%
319
-1,587
-83% -$73.2K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$104B
$16K 0.01%
1,134
– –
SWBI icon
168
Smith & Wesson
SWBI
$660M
$16K 0.01%
981
– –
VDE icon
169
Vanguard Energy ETF
VDE
$9.95B
$16K 0.01%
155
– –
ABBV icon
170
AbbVie
ABBV
$433B
$15K 0.01%
243
-200
-45% -$12.2K
CTSH icon
171
Cognizant
CTSH
$24.9B
$15K 0.01%
270
– –
EOG icon
172
EOG Resources
EOG
$77.6B
$15K 0.01%
+152
New +$14.8K
NFJ
173
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$15K 0.01%
+1,213
New +$15.2K
UA icon
174
Under Armour Class C
UA
$2.83B
$15K 0.01%
+599
New +$16.6K
VGT icon
175
Vanguard Information Technology ETF
VGT
$141B
$15K 0.01%
1,000
– –
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Roble Belko & Company held 447 positions worth $191M, up 2.1% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q4 2016 filing shows 140 new, 64 increased, 69 reduced and 70 closed positions. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 10,111 shares worth $252K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.26M.

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

  • Roble Belko & Company's largest Q4 2016 buy was iShares iBonds Dec 2019 Term Corporate ETF: 10,111 shares worth $252K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $2.31M increase.
  • Roble Belko & Company's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Roble Belko & Company fully exited Enstar Group in Q4 2016, selling an estimated $164K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $191M portfolio in Q4 2016.
  • Roble Belko & Company opened 140 new positions and closed 70 in Q4 2016.
  • Roble Belko & Company's portfolio value rose 2.1% quarter-over-quarter to $191M.

Based on Roble Belko & Company's 13F filing for Q4 2016, filed 18 Jan 2017.