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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
-9.45%
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
$163M
AUM Growth
-$9.23M
Cap. Flow
+$8.41M
Cap. Flow %
5.15%
Top 10 Hldgs %
58%
Holding
250
New
6
Increased
35
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.07M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.32M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.74M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.55M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$312K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K

Sector Composition

Rank Sector Weight
1 Real Estate 3.26%
2 Financials 0.87%
3 Healthcare 0.49%
4 Consumer Staples 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
68
– –
PFE icon
177
Pfizer
PFE
$145B
$3K ﹤0.01%
103
– –
PKG icon
178
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
55
– –
QCOM icon
179
Qualcomm
QCOM
$171B
$3K ﹤0.01%
50
– –
TRP icon
180
TC Energy
TRP
$68.1B
$3K ﹤0.01%
100
– –
TSLA icon
181
Tesla
TSLA
$1.29T
$3K ﹤0.01%
180
– –
WFC icon
182
Wells Fargo
WFC
$267B
$3K ﹤0.01%
50
– –
AGTC
183
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
200
– –
CRZO
184
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
100
– –
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
126
– –
AEO icon
186
American Eagle Outfitters
AEO
$3.03B
$2K ﹤0.01%
105
+70
+200% +$1.2K
DNOW icon
187
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
165
– –
ELD icon
188
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2K ﹤0.01%
65
– –
GDX icon
189
VanEck Gold Miners ETF
GDX
$23.8B
$2K ﹤0.01%
134
– –
LNG icon
190
Cheniere Energy
LNG
$53.9B
$2K ﹤0.01%
50
– –
OKE icon
191
Oneok
OKE
$55.2B
$2K ﹤0.01%
48
+1
+2% +$37
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$105B
$2K ﹤0.01%
195
-12
-6% -$150
SPEU icon
193
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$2K ﹤0.01%
67
– –
TBX icon
194
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$2K ﹤0.01%
64
– –
APB
195
DELISTED
Asia Pacific Fund
APB
$2K ﹤0.01%
200
– –
META icon
196
Meta Platforms (Facebook)
META
$1.5T
$1K ﹤0.01%
12
– –
NKE icon
197
Nike
NKE
$61.6B
$1K ﹤0.01%
20
– –
NRG icon
198
NRG Energy
NRG
$24.7B
$1K ﹤0.01%
100
– –
SCHP icon
199
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
38
– –
TRS icon
200
TriMas Corp
TRS
$1.45B
$1K ﹤0.01%
55
-14
-20% -$274
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
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Roble Belko & Company held 250 positions worth $163M, down 5.4% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company deployed $8.41M of net new capital in Q3 2015, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was BlackRock Corporate High Yield Fund: 9,876 shares worth $97K.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco International Dividend Achievers ETF, an estimated $4.14M trimmed.

  • Roble Belko & Company's largest Q3 2015 buy was BlackRock Corporate High Yield Fund: 9,876 shares worth $97K.
  • Roble Belko & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.51M increase.
  • Roble Belko & Company's biggest Q3 2015 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $4.14M.
  • Roble Belko & Company fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2015, selling an estimated $207K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $163M portfolio in Q3 2015.
  • Roble Belko & Company opened 6 new positions and closed 33 in Q3 2015.
  • Roble Belko & Company's portfolio value fell 5.4% quarter-over-quarter to $163M.

Based on Roble Belko & Company's 13F filing for Q3 2015, filed 12 Nov 2015.