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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
+4.01%
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
$166M
AUM Growth
+$2.98M
Cap. Flow
-$3.11M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.45%
Holding
241
New
23
Increased
51
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$955K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$696K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$635K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.83M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.88M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$591K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$538K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$419K

Sector Composition

Rank Sector Weight
1 Real Estate 3.26%
2 Healthcare 0.64%
3 Financials 0.59%
4 Technology 0.42%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$950B
$4K ﹤0.01%
61
– –
NOV icon
177
NOV
NOV
$7.13B
$4K ﹤0.01%
132
+2
+2% +$74
PCAR icon
178
PACCAR
PCAR
$71.6B
$4K ﹤0.01%
125
– –
SIRI icon
179
SiriusXM
SIRI
$10.4B
$4K ﹤0.01%
100
– –
RAD
180
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+25
New +$3.7K
RUTH
181
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
252
– –
AGTC
182
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4K ﹤0.01%
200
– –
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
+49
New +$4.2K
MON
184
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
+41
New +$3.85K
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
212
– –
WNR
186
DELISTED
Western Refining Inc
WNR
$4K ﹤0.01%
100
– –
AMZN icon
187
Amazon
AMZN
$2.99T
$3K ﹤0.01%
+100
New +$3.15K
DNOW icon
188
DNOW Inc
DNOW
$2.63B
$3K ﹤0.01%
165
– –
GLD icon
189
SPDR Gold Trust
GLD
$132B
$3K ﹤0.01%
32
– –
PKG icon
190
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
55
– –
TRP icon
191
TC Energy
TRP
$68.1B
$3K ﹤0.01%
100
– –
TSLA icon
192
Tesla
TSLA
$1.29T
$3K ﹤0.01%
180
– –
WFC icon
193
Wells Fargo
WFC
$267B
$3K ﹤0.01%
50
– –
CRZO
194
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
100
– –
SE
195
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
126
– –
EMC
196
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
+100
New +$2.6K
AEO icon
197
American Eagle Outfitters
AEO
$3.03B
$2K ﹤0.01%
105
– –
AMAT icon
198
Applied Materials
AMAT
$434B
$2K ﹤0.01%
+100
New +$1.74K
GDX icon
199
VanEck Gold Miners ETF
GDX
$23.8B
$2K ﹤0.01%
135
+1
+0.7% +$15
ILF icon
200
iShares Latin America 40 ETF
ILF
$3.81B
$2K ﹤0.01%
114
+1
+0.9% +$23
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
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GFG
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KI
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WC
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Roble Belko & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Roble Belko & Company held 241 positions worth $166M, up 1.8% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Roble Belko & Company's Q4 2015 filing shows 23 new, 51 increased, 27 reduced and 11 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 26,141 shares worth $601K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $3.83M.

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

  • Roble Belko & Company's largest Q4 2015 buy was First Trust Energy Income and Growth Fund: 26,141 shares worth $601K.
  • Roble Belko & Company added most to iShares North American Natural Resources ETF in Q4 2015, an estimated $1.42M increase.
  • Roble Belko & Company's biggest Q4 2015 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $591K.
  • Roble Belko & Company fully exited Invesco DB Commodity Index Tracking Fund in Q4 2015, selling an estimated $3.83M.
  • Roble Belko & Company's ten largest holdings make up 59% of its $166M portfolio in Q4 2015.
  • Roble Belko & Company opened 23 new positions and closed 11 in Q4 2015.
  • Roble Belko & Company's portfolio value rose 1.8% quarter-over-quarter to $166M.

Based on Roble Belko & Company's 13F filing for Q4 2015, filed 4 Feb 2016.