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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
+4.01%
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
$166M
AUM Growth
+$2.98M
Cap. Flow
-$3.11M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.45%
Holding
241
New
23
Increased
51
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$955K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$696K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$635K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.83M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.88M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$591K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$538K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$419K

Sector Composition

Rank Sector Weight
1 Real Estate 3.26%
2 Healthcare 0.64%
3 Financials 0.59%
4 Technology 0.42%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
201
Cheniere Energy
LNG
$53.9B
$2K ﹤0.01%
50
– –
QCOM icon
202
Qualcomm
QCOM
$171B
$2K ﹤0.01%
50
– –
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$105B
$2K ﹤0.01%
186
-9
-5% -$116
SPEU icon
204
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$2K ﹤0.01%
67
– –
TBX icon
205
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$2K ﹤0.01%
64
– –
APB
206
DELISTED
Asia Pacific Fund
APB
$2K ﹤0.01%
200
– –
AXGN icon
207
Axogen
AXGN
$2.47B
$1K ﹤0.01%
100
– –
NKE icon
208
Nike
NKE
$61.6B
$1K ﹤0.01%
20
– –
NRG icon
209
NRG Energy
NRG
$24.7B
$1K ﹤0.01%
100
– –
OGS icon
210
ONE Gas
OGS
$4.85B
$1K ﹤0.01%
11
– –
OKE icon
211
Oneok
OKE
$55.2B
$1K ﹤0.01%
49
+1
+2% +$30
SCHP icon
212
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
38
– –
TRS icon
213
TriMas Corp
TRS
$1.45B
$1K ﹤0.01%
55
– –
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1K ﹤0.01%
7
– –
ZBH icon
215
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
+5
New +$489
WHLM
216
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
150
– –
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
– –
MLNX
218
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
12
– –
SCTY
219
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
10
– –
AIG icon
220
American International
AIG
$42.1B
$0 ﹤0.01%
+5
New +$305
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-650
Closed -$85K
DBC icon
222
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-252,800
Closed -$3.83M
DBA icon
223
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-90,129
Closed -$1.88M
DVY icon
224
iShares Select Dividend ETF
DVY
$23.8B
$0 ﹤0.01%
4
– –
ELD icon
225
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-65
Closed -$2K
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 2015 Portfolio in Review

As of Q4 2015, Roble Belko & Company held 241 positions worth $166M, up 1.8% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Roble Belko & Company's Q4 2015 filing shows 23 new, 51 increased, 27 reduced and 11 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 26,141 shares worth $601K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $3.83M.

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

  • Roble Belko & Company's largest Q4 2015 buy was First Trust Energy Income and Growth Fund: 26,141 shares worth $601K.
  • Roble Belko & Company added most to iShares North American Natural Resources ETF in Q4 2015, an estimated $1.42M increase.
  • Roble Belko & Company's biggest Q4 2015 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $591K.
  • Roble Belko & Company fully exited Invesco DB Commodity Index Tracking Fund in Q4 2015, selling an estimated $3.83M.
  • Roble Belko & Company's ten largest holdings make up 59% of its $166M portfolio in Q4 2015.
  • Roble Belko & Company opened 23 new positions and closed 11 in Q4 2015.
  • Roble Belko & Company's portfolio value rose 1.8% quarter-over-quarter to $166M.

Based on Roble Belko & Company's 13F filing for Q4 2015, filed 4 Feb 2016.