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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
-1.71%
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
$172M
AUM Growth
+$1.69M
Cap. Flow
+$5.01M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.68%
Holding
271
New
26
Increased
43
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$799K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$265K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$211K
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$192K
4
BNY
Bank of New York Mellon
BNY
+$170K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119K

Sector Composition

Rank Sector Weight
1 Real Estate 3.22%
2 Financials 1.08%
3 Healthcare 0.62%
4 Consumer Staples 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
176
US Commodity Index
USCI
$359M
$6K ﹤0.01%
137
-300
-69% -$13.9K
AWK icon
177
American Water Works
AWK
$26.1B
$5K ﹤0.01%
100
– –
NEE icon
178
NextEra Energy
NEE
$180B
$5K ﹤0.01%
200
– –
PCAR icon
179
PACCAR
PCAR
$70B
$5K ﹤0.01%
125
– –
PSEC icon
180
Prospect Capital
PSEC
$1.12B
$5K ﹤0.01%
+661
New +$5.31K
CRZO
181
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
100
– –
SHLD
182
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
+200
New +$7.71K
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5K ﹤0.01%
60
– –
ATVI
184
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
207
– –
GLD icon
185
SPDR Gold Trust
GLD
$132B
$4K ﹤0.01%
32
– –
ILMN icon
186
Illumina
ILMN
$29.8B
$4K ﹤0.01%
21
– –
JPM icon
187
JPMorgan Chase
JPM
$961B
$4K ﹤0.01%
61
– –
KMB icon
188
Kimberly-Clark
KMB
$36B
$4K ﹤0.01%
42
– –
OCSL icon
189
Oaktree Specialty Lending
OCSL
$1.06B
$4K ﹤0.01%
+214
New +$4.48K
PARA
190
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
68
– –
SIRI icon
191
SiriusXM
SIRI
$10.2B
$4K ﹤0.01%
100
– –
TRP icon
192
TC Energy
TRP
$68.5B
$4K ﹤0.01%
100
– –
RUTH
193
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
252
– –
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
126
– –
WNR
195
DELISTED
Western Refining Inc
WNR
$4K ﹤0.01%
100
– –
DNOW icon
196
DNOW Inc
DNOW
$2.61B
$3K ﹤0.01%
165
– –
ELD icon
197
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3K ﹤0.01%
65
– –
GM icon
198
General Motors
GM
$76.3B
$3K ﹤0.01%
100
– –
ILF icon
199
iShares Latin America 40 ETF
ILF
$3.85B
$3K ﹤0.01%
112
– –
LNG icon
200
Cheniere Energy
LNG
$53.9B
$3K ﹤0.01%
50
– –
6 7
8
9 10

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TC
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CFA
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MHIC
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OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
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KI
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WC
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Roble Belko & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Roble Belko & Company held 271 positions worth $172M, up 0.99% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roble Belko & Company's Q2 2015 filing shows 26 new, 43 increased, 37 reduced and 27 closed positions. Its largest new stake was BlackRock Municipal Income Quality Trust: 25,416 shares worth $345K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $265K.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2015 buy was BlackRock Municipal Income Quality Trust: 25,416 shares worth $345K.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $1.46M increase.
  • Roble Belko & Company's biggest Q2 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $265K.
  • Roble Belko & Company fully exited Rockwell Automation in Q2 2015, selling an estimated $32K.
  • Roble Belko & Company's ten largest holdings make up 57% of its $172M portfolio in Q2 2015.
  • Roble Belko & Company opened 26 new positions and closed 27 in Q2 2015.
  • Roble Belko & Company's portfolio value rose 0.99% quarter-over-quarter to $172M.

Based on Roble Belko & Company's 13F filing for Q2 2015, filed 12 Aug 2015.