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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
-1.71%
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
$172M
AUM Growth
+$1.69M
Cap. Flow
+$5.01M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.68%
Holding
271
New
26
Increased
43
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$799K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$265K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$211K
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$192K
4
BNY
Bank of New York Mellon
BNY
+$170K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119K

Sector Composition

Rank Sector Weight
1 Real Estate 3.22%
2 Financials 1.08%
3 Healthcare 0.62%
4 Consumer Staples 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$143B
$3K ﹤0.01%
103
– –
PKG icon
202
Packaging Corp of America
PKG
$22.4B
$3K ﹤0.01%
55
– –
QCOM icon
203
Qualcomm
QCOM
$159B
$3K ﹤0.01%
50
– –
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$104B
$3K ﹤0.01%
207
-18
-8% -$238
TSLA icon
205
Tesla
TSLA
$1.27T
$3K ﹤0.01%
180
– –
WFC icon
206
Wells Fargo
WFC
$266B
$3K ﹤0.01%
50
– –
BKCC
207
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
+300
New +$2.8K
DCP
208
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
+109
New +$4.09K
AGTC
209
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
200
– –
APB
210
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
200
– –
WLL
211
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GDX icon
212
VanEck Gold Miners ETF
GDX
$23.2B
$2K ﹤0.01%
134
– –
NRG icon
213
NRG Energy
NRG
$29.2B
$2K ﹤0.01%
100
– –
OKE icon
214
Oneok
OKE
$55.6B
$2K ﹤0.01%
47
– –
SPEU icon
215
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$2K ﹤0.01%
67
– –
TBX icon
216
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$2K ﹤0.01%
64
– –
TRS icon
217
TriMas Corp
TRS
$1.45B
$2K ﹤0.01%
69
– –
SWN
218
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
100
– –
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
GSV
220
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
+5,000
New +$2.5K
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
30
– –
DD
222
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
33
– –
AEO icon
223
American Eagle Outfitters
AEO
$2.99B
$1K ﹤0.01%
+35
New +$589
AXGN icon
224
Axogen
AXGN
$2.46B
$1K ﹤0.01%
300
– –
LE icon
225
Lands' End
LE
$382M
$1K ﹤0.01%
+60
New +$1.72K
7 8
9
10 11

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Roble Belko & Company held 271 positions worth $172M, up 0.99% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roble Belko & Company's Q2 2015 filing shows 26 new, 43 increased, 37 reduced and 27 closed positions. Its largest new stake was BlackRock Municipal Income Quality Trust: 25,416 shares worth $345K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $265K.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2015 buy was BlackRock Municipal Income Quality Trust: 25,416 shares worth $345K.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $1.46M increase.
  • Roble Belko & Company's biggest Q2 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $265K.
  • Roble Belko & Company fully exited Rockwell Automation in Q2 2015, selling an estimated $32K.
  • Roble Belko & Company's ten largest holdings make up 57% of its $172M portfolio in Q2 2015.
  • Roble Belko & Company opened 26 new positions and closed 27 in Q2 2015.
  • Roble Belko & Company's portfolio value rose 0.99% quarter-over-quarter to $172M.

Based on Roble Belko & Company's 13F filing for Q2 2015, filed 12 Aug 2015.