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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
+2.59%
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
$181M
AUM Growth
+$3.99M
Cap. Flow
-$155K
Cap. Flow %
-0.09%
Top 10 Hldgs %
61.11%
Holding
320
New
48
Increased
38
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$848K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$764K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$541K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$498K
5
MKL icon
Markel Group
MKL
+$158K

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$2.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$450K
3
OEF icon
iShares S&P 100 ETF
OEF
+$294K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K

Sector Composition

Rank Sector Weight
1 Real Estate 3.09%
2 Financials 1.23%
3 Healthcare 1.05%
4 Technology 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$14K 0.01%
+465
New +$13.3K
AEE icon
177
Ameren
AEE
$30.3B
$13K 0.01%
+250
New +$12.3K
C icon
178
Citigroup
C
$224B
$13K 0.01%
302
– –
VGT icon
179
Vanguard Information Technology ETF
VGT
$141B
$13K 0.01%
1,000
– –
NKE icon
180
Nike
NKE
$63.3B
$12K 0.01%
221
-94
-30% -$5.36K
SAIC icon
181
Saic
SAIC
$5.08B
$12K 0.01%
+214
New +$11.6K
RAI
182
DELISTED
Reynolds American Inc
RAI
$12K 0.01%
224
-988
-82% -$49.7K
AIG icon
183
American International
AIG
$41.8B
$11K 0.01%
+200
New +$11K
HOG icon
184
Harley-Davidson
HOG
$2.66B
$11K 0.01%
240
– –
CWI icon
185
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$10K 0.01%
+473
New +$9.74K
TRI icon
186
Thomson Reuters
TRI
$44.4B
$10K 0.01%
212
– –
SPA
187
DELISTED
Sparton
SPA
$10K 0.01%
475
– –
MOO icon
188
VanEck Agribusiness ETF
MOO
$968M
$9K 0.01%
186
– –
NFLX icon
189
Netflix
NFLX
$305B
$9K 0.01%
960
– –
AWK icon
190
American Water Works
AWK
$26.1B
$8K ﹤0.01%
100
– –
BABA icon
191
Alibaba
BABA
$305B
$8K ﹤0.01%
95
– –
COST icon
192
Costco
COST
$423B
$8K ﹤0.01%
48
– –
CYH icon
193
Community Health Systems
CYH
$412M
$8K ﹤0.01%
+650
New +$9.52K
F icon
194
Ford
F
$57.5B
$8K ﹤0.01%
628
+7
+1% +$92
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8K ﹤0.01%
28
– –
PARA
196
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
149
– –
SBUX icon
197
Starbucks
SBUX
$118B
$8K ﹤0.01%
145
– –
SU icon
198
Suncor Energy
SU
$77.9B
$8K ﹤0.01%
285
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
100
– –
CVS icon
200
CVS Health
CVS
$134B
$7K ﹤0.01%
71
– –
6 7
8
9 10

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ICM
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TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Roble Belko & Company held 320 positions worth $181M, up 2.3% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q2 2016 filing shows 48 new, 38 increased, 56 reduced and 45 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 18,817 shares worth $837K. The largest sale was Colony Capital, Inc., an estimated $2.6M.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2016 buy was Vanguard Total International Stock ETF: 18,817 shares worth $837K.
  • Roble Belko & Company added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $764K increase.
  • Roble Belko & Company's biggest Q2 2016 reduction was Colony Capital, Inc., cutting an estimated $2.6M.
  • Roble Belko & Company fully exited Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2016, selling an estimated $102K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $181M portfolio in Q2 2016.
  • Roble Belko & Company opened 48 new positions and closed 45 in Q2 2016.
  • Roble Belko & Company's portfolio value rose 2.3% quarter-over-quarter to $181M.

Based on Roble Belko & Company's 13F filing for Q2 2016, filed 11 Aug 2016.