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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
+1.12%
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
$191M
AUM Growth
+$4.01M
Cap. Flow
+$2.04M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.62%
Holding
447
New
140
Increased
64
Reduced
69
Closed
70

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$699K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$467K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$419K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
STT icon
State Street
STT
+$1.22M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$390K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
5
ESGR
Enstar Group
ESGR
+$164K

Sector Composition

Rank Sector Weight
1 Real Estate 3.12%
2 Healthcare 0.7%
3 Financials 0.65%
4 Technology 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
176
DELISTED
Valspar
VAL
$15K 0.01%
+145
New +$14.9K
AZN icon
177
AstraZeneca
AZN
$245B
$14K 0.01%
260
– –
DXJ icon
178
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$14K 0.01%
274
+138
+101% +$6.48K
HOG icon
179
Harley-Davidson
HOG
$2.79B
$14K 0.01%
240
– –
M icon
180
Macy's
M
$6.91B
$14K 0.01%
+400
New +$15.6K
RTX icon
181
RTX Corp
RTX
$291B
$14K 0.01%
203
– –
VVV icon
182
Valvoline
VVV
$4.98B
$14K 0.01%
635
– –
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$14K 0.01%
+248
New +$12.4K
KMT icon
184
Kennametal
KMT
$2.72B
$13K 0.01%
+400
New +$12.6K
MA icon
185
Mastercard
MA
$501B
$13K 0.01%
125
+78
+166% +$8.07K
MCHP icon
186
Microchip Technology
MCHP
$43B
$13K 0.01%
+408
New +$12.8K
NOC icon
187
Northrop Grumman
NOC
$78.3B
$13K 0.01%
+54
New +$12.6K
PCY icon
188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$13K 0.01%
465
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
$12K 0.01%
200
-765
-79% -$41.8K
BURL icon
190
Burlington
BURL
$23.5B
$12K 0.01%
+143
New +$11.5K
DD icon
191
DuPont de Nemours
DD
$18.7B
$12K 0.01%
+79
New +$11K
FTNT icon
192
Fortinet
FTNT
$122B
$12K 0.01%
+1,915
New +$12K
STT icon
193
State Street
STT
$51.2B
$12K 0.01%
157
-16,186
-99% -$1.22M
TSM icon
194
TSMC
TSM
$2.16T
$12K 0.01%
+420
New +$12.6K
C icon
195
Citigroup
C
$231B
$11K 0.01%
192
-134
-41% -$7.23K
CP icon
196
Canadian Pacific Kansas City
CP
$79.1B
$11K 0.01%
+375
New +$11.1K
DFS
197
DELISTED
Discover Financial Services
DFS
$11K 0.01%
159
-419
-72% -$26.6K
HEDJ icon
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11K 0.01%
+396
New +$10.8K
MDLZ icon
199
Mondelez International
MDLZ
$78.4B
$11K 0.01%
240
-10
-4% -$431
TRI icon
200
Thomson Reuters
TRI
$46.3B
$11K 0.01%
212
– –
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 2016 Portfolio in Review

As of Q4 2016, Roble Belko & Company held 447 positions worth $191M, up 2.1% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q4 2016 filing shows 140 new, 64 increased, 69 reduced and 70 closed positions. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 10,111 shares worth $252K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.26M.

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

  • Roble Belko & Company's largest Q4 2016 buy was iShares iBonds Dec 2019 Term Corporate ETF: 10,111 shares worth $252K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $2.31M increase.
  • Roble Belko & Company's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Roble Belko & Company fully exited Enstar Group in Q4 2016, selling an estimated $164K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $191M portfolio in Q4 2016.
  • Roble Belko & Company opened 140 new positions and closed 70 in Q4 2016.
  • Roble Belko & Company's portfolio value rose 2.1% quarter-over-quarter to $191M.

Based on Roble Belko & Company's 13F filing for Q4 2016, filed 18 Jan 2017.