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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
-9.45%
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
$163M
AUM Growth
-$9.23M
Cap. Flow
+$8.41M
Cap. Flow %
5.15%
Top 10 Hldgs %
58%
Holding
250
New
6
Increased
35
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.07M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.32M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.74M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.55M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$312K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K

Sector Composition

Rank Sector Weight
1 Real Estate 3.26%
2 Financials 0.87%
3 Healthcare 0.49%
4 Consumer Staples 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1K ﹤0.01%
7
– –
WHLM
202
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
150
– –
SWN
203
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
– –
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
30
– –
SHLDW
206
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1K ﹤0.01%
35
– –
WLL
207
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AXGN icon
208
Axogen
AXGN
$2.47B
$0 ﹤0.01%
100
-200
-67% -$801
BDX icon
209
Becton Dickinson
BDX
$46.9B
– –
-108
Closed -$15K
BGR icon
210
BlackRock Energy and Resources Trust
BGR
$411M
– –
-2,254
Closed -$41K
DEM icon
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-2,035
Closed -$88K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.8B
$0 ﹤0.01%
4
– –
EXPD icon
213
Expeditors International
EXPD
$23.7B
– –
-206
Closed -$9K
FXA icon
214
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-100
Closed -$8K
GIS icon
215
General Mills
GIS
$19.3B
– –
-360
Closed -$20K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-2,980
Closed -$192K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-4,880
Closed -$207K
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-878
Closed -$52K
LE icon
219
Lands' End
LE
$395M
– –
-60
Closed -$1K
NVS icon
220
Novartis
NVS
$291B
– –
-469
Closed -$41K
NWBI icon
221
Northwest Bancshares
NWBI
$2.34B
$0 ﹤0.01%
20
– –
OCSL icon
222
Oaktree Specialty Lending
OCSL
$1.07B
– –
-214
Closed -$4K
OGS icon
223
ONE Gas
OGS
$4.85B
$0 ﹤0.01%
11
– –
OXY icon
224
Occidental Petroleum
OXY
$54.8B
– –
-209
Closed -$16K
PSEC icon
225
Prospect Capital
PSEC
$1.13B
– –
-661
Closed -$5K
6 7 8
9
10

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TC
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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
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Roble Belko & Company held 250 positions worth $163M, down 5.4% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company deployed $8.41M of net new capital in Q3 2015, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was BlackRock Corporate High Yield Fund: 9,876 shares worth $97K.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco International Dividend Achievers ETF, an estimated $4.14M trimmed.

  • Roble Belko & Company's largest Q3 2015 buy was BlackRock Corporate High Yield Fund: 9,876 shares worth $97K.
  • Roble Belko & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.51M increase.
  • Roble Belko & Company's biggest Q3 2015 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $4.14M.
  • Roble Belko & Company fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2015, selling an estimated $207K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $163M portfolio in Q3 2015.
  • Roble Belko & Company opened 6 new positions and closed 33 in Q3 2015.
  • Roble Belko & Company's portfolio value fell 5.4% quarter-over-quarter to $163M.

Based on Roble Belko & Company's 13F filing for Q3 2015, filed 12 Nov 2015.