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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
+0.36%
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
$177M
AUM Growth
+$10.5M
Cap. Flow
+$9.72M
Cap. Flow %
5.5%
Top 10 Hldgs %
61%
Holding
282
New
52
Increased
54
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.41M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$822K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$738K

Sector Composition

Rank Sector Weight
1 Real Estate 2.97%
2 Financials 1%
3 Healthcare 0.61%
4 Technology 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$190B
$7K ﹤0.01%
145
– –
VLO icon
177
Valero Energy
VLO
$89.3B
$7K ﹤0.01%
114
+1
+0.9% +$64
ACN icon
178
Accenture
ACN
$100B
$6K ﹤0.01%
+50
New +$5.13K
CMCSA icon
179
Comcast
CMCSA
$86.7B
$6K ﹤0.01%
200
– –
DHR icon
180
Danaher
DHR
$136B
$6K ﹤0.01%
+88
New +$5.25K
EPD icon
181
Enterprise Products Partners
EPD
$82.1B
$6K ﹤0.01%
+230
New +$5.36K
FCOM icon
182
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$6K ﹤0.01%
+217
New +$5.96K
GM icon
183
General Motors
GM
$76.2B
$6K ﹤0.01%
175
– –
MMM icon
184
3M
MMM
$92.1B
$6K ﹤0.01%
+42
New +$5.39K
PRU icon
185
Prudential Financial
PRU
$42.7B
$6K ﹤0.01%
81
– –
QCOM icon
186
Qualcomm
QCOM
$169B
$6K ﹤0.01%
124
+74
+148% +$3.61K
TSM icon
187
TSMC
TSM
$2.16T
$6K ﹤0.01%
+220
New +$5.15K
USCI icon
188
US Commodity Index
USCI
$359M
$6K ﹤0.01%
137
– –
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6K ﹤0.01%
+248
New +$5.72K
AET
190
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
+52
New +$5.56K
SE
191
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
180
+54
+43% +$1.52K
BA icon
192
Boeing
BA
$186B
$5K ﹤0.01%
+43
New +$5.34K
HON icon
193
Honeywell
HON
$78.4B
$5K ﹤0.01%
+53
New +$4.97K
HPQ icon
194
HP
HPQ
$25.4B
$5K ﹤0.01%
400
-150
-27% -$1.6K
MDT icon
195
Medtronic
MDT
$110B
$5K ﹤0.01%
68
-232
-77% -$17.5K
NEE icon
196
NextEra Energy
NEE
$180B
$5K ﹤0.01%
176
– –
PID icon
197
Invesco International Dividend Achievers ETF
PID
$922M
$5K ﹤0.01%
370
– –
PVH icon
198
PVH
PVH
$4.09B
$5K ﹤0.01%
+47
New +$3.7K
SAP icon
199
SAP
SAP
$223B
$5K ﹤0.01%
+61
New +$4.75K
TGT icon
200
Target
TGT
$67.4B
$5K ﹤0.01%
+58
New +$4.38K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Roble Belko & Company held 282 positions worth $177M, up 6.3% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company deployed $9.72M of net new capital in Q1 2016, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Erie Indemnity: 990 shares worth $92K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $2.67M trimmed.

  • Roble Belko & Company's largest Q1 2016 buy was Erie Indemnity: 990 shares worth $92K.
  • Roble Belko & Company added most to Schwab US Broad Market ETF in Q1 2016, an estimated $5.1M increase.
  • Roble Belko & Company's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $2.67M.
  • Roble Belko & Company fully exited First Trust Energy Income and Growth Fund in Q1 2016, selling an estimated $601K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $177M portfolio in Q1 2016.
  • Roble Belko & Company opened 52 new positions and closed 10 in Q1 2016.
  • Roble Belko & Company's portfolio value rose 6.3% quarter-over-quarter to $177M.

Based on Roble Belko & Company's 13F filing for Q1 2016, filed 9 May 2016.