We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$187M
AUM Growth
+$6.15M
Cap. Flow
-$1.49M
Cap. Flow %
-0.8%
Top 10 Hldgs %
61.08%
Holding
330
New
56
Increased
56
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$675K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95.4K
5
NLY icon
Annaly Capital Management
NLY
+$61.6K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.71M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$791K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$627K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Sector Composition

Rank Sector Weight
1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$104B
$16K 0.01%
1,134
-57
-5% -$805
T icon
177
AT&T
T
$158B
$16K 0.01%
+530
New +$16.8K
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
304
– –
TIF
179
DELISTED
Tiffany & Co.
TIF
$16K 0.01%
+221
New +$14.7K
ADP icon
180
Automatic Data Processing
ADP
$106B
$15K 0.01%
+166
New +$15K
AMP icon
181
Ameriprise Financial
AMP
$49.1B
$15K 0.01%
+149
New +$14.4K
C icon
182
Citigroup
C
$231B
$15K 0.01%
326
+24
+8% +$1.09K
DLNG icon
183
Dynagas LNG Partners
DLNG
$134M
$15K 0.01%
+975
New +$14.3K
DRI icon
184
Darden Restaurants
DRI
$23.4B
$15K 0.01%
+240
New +$14.9K
GPC icon
185
Genuine Parts
GPC
$17.9B
$15K 0.01%
+145
New +$14.7K
HON icon
186
Honeywell
HON
$78.4B
$15K 0.01%
+145
New +$15.2K
MMM icon
187
3M
MMM
$92B
$15K 0.01%
+100
New +$14.9K
PRU icon
188
Prudential Financial
PRU
$42.7B
$15K 0.01%
181
+100
+123% +$7.67K
SAIC icon
189
Saic
SAIC
$5.1B
$15K 0.01%
214
– –
VDE icon
190
Vanguard Energy ETF
VDE
$9.91B
$15K 0.01%
155
-370
-70% -$35.1K
VGT icon
191
Vanguard Information Technology ETF
VGT
$146B
$15K 0.01%
1,000
– –
VVV icon
192
Valvoline
VVV
$4.98B
$15K 0.01%
+635
New +$15K
APD icon
193
Air Products & Chemicals
APD
$65.7B
$14K 0.01%
+104
New +$14.4K
PCY icon
194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$14K 0.01%
465
– –
V icon
195
Visa
V
$687B
$14K 0.01%
165
-62
-27% -$4.96K
AEP icon
196
American Electric Power
AEP
$69.5B
$13K 0.01%
200
– –
BABA icon
197
Alibaba
BABA
$309B
$13K 0.01%
122
+27
+28% +$2.5K
CTSH icon
198
Cognizant
CTSH
$24.5B
$13K 0.01%
270
– –
HOG icon
199
Harley-Davidson
HOG
$2.79B
$13K 0.01%
240
– –
RTX icon
200
RTX Corp
RTX
$291B
$13K 0.01%
203
-159
-44% -$10.5K
6 7
8
9 10

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Roble Belko & Company held 330 positions worth $187M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q3 2016 filing shows 56 new, 56 increased, 66 reduced and 23 closed positions. Its largest new stake was Annaly Capital Management: 1,423 shares worth $60K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q3 2016 buy was Annaly Capital Management: 1,423 shares worth $60K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q3 2016, an estimated $3.53M increase.
  • Roble Belko & Company's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.71M.
  • Roble Belko & Company fully exited ResMed in Q3 2016, selling an estimated $55K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $187M portfolio in Q3 2016.
  • Roble Belko & Company opened 56 new positions and closed 23 in Q3 2016.
  • Roble Belko & Company's portfolio value rose 3.4% quarter-over-quarter to $187M.

Based on Roble Belko & Company's 13F filing for Q3 2016, filed 1 Nov 2016.