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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
+0.36%
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
$177M
AUM Growth
+$10.5M
Cap. Flow
+$9.72M
Cap. Flow %
5.5%
Top 10 Hldgs %
61%
Holding
282
New
52
Increased
54
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.41M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$822K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$738K

Sector Composition

Rank Sector Weight
1 Real Estate 2.97%
2 Financials 1%
3 Healthcare 0.61%
4 Technology 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZA icon
201
Direxion Daily Small Cap Bear 3x ETF
TZA
$214M
– –
0
– –
AMJ
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
200
– –
RUTH
203
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
252
– –
CHK
204
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
7
– –
GLD icon
205
SPDR Gold Trust
GLD
$132B
$4K ﹤0.01%
32
– –
HBI
206
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+132
New +$3.77K
JPM icon
207
JPMorgan Chase
JPM
$961B
$4K ﹤0.01%
61
– –
MET icon
208
MetLife
MET
$61.3B
$4K ﹤0.01%
+103
New +$3.85K
NOV icon
209
NOV
NOV
$7.13B
$4K ﹤0.01%
134
+2
+2% +$61
PBJ icon
210
Invesco Food & Beverage ETF
PBJ
$107M
$4K ﹤0.01%
+117
New +$3.67K
SIRI icon
211
SiriusXM
SIRI
$10.2B
$4K ﹤0.01%
100
– –
TRP icon
212
TC Energy
TRP
$68.5B
$4K ﹤0.01%
100
– –
VTRS icon
213
Viatris
VTRS
$20.4B
$4K ﹤0.01%
+84
New +$4.05K
VYX icon
214
NCR Voyix
VYX
$1.2B
$4K ﹤0.01%
+218
New +$3.13K
RAD
215
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
25
– –
HSBC.PRA
216
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$4K ﹤0.01%
+150
New +$3.79K
JPM.WS
217
DELISTED
JPMorgan Chase
JPM.WS
$4K ﹤0.01%
+200
New +$3.57K
MON
218
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
41
– –
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
212
– –
A icon
220
Agilent Technologies
A
$38.9B
$3K ﹤0.01%
+77
New +$2.93K
AES icon
221
AES
AES
$10.5B
$3K ﹤0.01%
+232
New +$2.31K
DNOW icon
222
DNOW Inc
DNOW
$2.61B
$3K ﹤0.01%
165
– –
DTRE icon
223
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$3K ﹤0.01%
+69
New +$2.85K
ET icon
224
Energy Transfer Partners
ET
$70.9B
$3K ﹤0.01%
400
– –
GDX icon
225
VanEck Gold Miners ETF
GDX
$23.8B
$3K ﹤0.01%
135
– –
7 8
9
10 11

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Roble Belko & Company held 282 positions worth $177M, up 6.3% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company deployed $9.72M of net new capital in Q1 2016, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Erie Indemnity: 990 shares worth $92K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $2.67M trimmed.

  • Roble Belko & Company's largest Q1 2016 buy was Erie Indemnity: 990 shares worth $92K.
  • Roble Belko & Company added most to Schwab US Broad Market ETF in Q1 2016, an estimated $5.1M increase.
  • Roble Belko & Company's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $2.67M.
  • Roble Belko & Company fully exited First Trust Energy Income and Growth Fund in Q1 2016, selling an estimated $601K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $177M portfolio in Q1 2016.
  • Roble Belko & Company opened 52 new positions and closed 10 in Q1 2016.
  • Roble Belko & Company's portfolio value rose 6.3% quarter-over-quarter to $177M.

Based on Roble Belko & Company's 13F filing for Q1 2016, filed 9 May 2016.