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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
+2.59%
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
$181M
AUM Growth
+$3.99M
Cap. Flow
-$154K
Cap. Flow %
-0.09%
Top 10 Hldgs %
61.11%
Holding
320
New
48
Increased
38
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$848K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$764K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$541K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$498K
5
MKL icon
Markel Group
MKL
+$158K

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$2.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$450K
3
OEF icon
iShares S&P 100 ETF
OEF
+$294K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.45%
2 Real Estate 3.1%
3 Financials 1.23%
4 Healthcare 1.06%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$80.7B
$7K ﹤0.01%
688
– –
BA icon
202
Boeing
BA
$157B
$6K ﹤0.01%
43
– –
ET icon
203
Energy Transfer Partners
ET
$72.8B
$6K ﹤0.01%
400
– –
NEE icon
204
NextEra Energy
NEE
$168B
$6K ﹤0.01%
176
– –
PRU icon
205
Prudential Financial
PRU
$40.8B
$6K ﹤0.01%
81
– –
USCI icon
206
US Commodity Index
USCI
$414M
$6K ﹤0.01%
137
– –
VLO icon
207
Valero Energy
VLO
$119B
$6K ﹤0.01%
114
– –
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
7
– –
AET
209
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
52
– –
BKNG icon
210
Booking.com
BKNG
$126B
$5K ﹤0.01%
100
-50
-33% -$2.6K
DXJ icon
211
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$5K ﹤0.01%
136
-78
-36% -$3.29K
HPQ icon
212
HP
HPQ
$31B
$5K ﹤0.01%
400
– –
NOV icon
213
NOV
NOV
$7.15B
$5K ﹤0.01%
134
– –
TRP icon
214
TC Energy
TRP
$64.1B
$5K ﹤0.01%
100
– –
ETN icon
215
Eaton
ETN
$165B
$4K ﹤0.01%
+64
New +$3.93K
ILMN icon
216
Illumina
ILMN
$36.2B
$4K ﹤0.01%
33
-41
-55% -$5.82K
JPM icon
217
JPMorgan Chase
JPM
$929B
$4K ﹤0.01%
61
– –
MA icon
218
Mastercard
MA
$495B
$4K ﹤0.01%
47
-94
-67% -$8.97K
MET icon
219
MetLife
MET
$61.7B
$4K ﹤0.01%
103
– –
PKG icon
220
Packaging Corp of America
PKG
$20.7B
$4K ﹤0.01%
55
– –
TGT icon
221
Target
TGT
$71.9B
$4K ﹤0.01%
58
– –
TZA icon
222
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
– –
0
– –
VTRS icon
223
Viatris
VTRS
$19.5B
$4K ﹤0.01%
84
– –
RAD
224
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
25
– –
RUTH
225
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
252
– –
7 8
9
10 11

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MWM
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AWM
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Roble Belko & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Roble Belko & Company held 320 positions worth $181M, up 2.3% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q2 2016 filing shows 48 new, 38 increased, 56 reduced and 45 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 18,817 shares worth $837K. The largest sale was Colony Capital, Inc., an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Real Estate and Financials.

  • Roble Belko & Company's largest Q2 2016 buy was Vanguard Total International Stock ETF: 18,817 shares worth $837K.
  • Roble Belko & Company added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $764K increase.
  • Roble Belko & Company's biggest Q2 2016 reduction was Colony Capital, Inc., cutting an estimated $2.6M.
  • Roble Belko & Company fully exited Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2016, selling an estimated $102K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $181M portfolio in Q2 2016.
  • Roble Belko & Company opened 48 new positions and closed 45 in Q2 2016.
  • Roble Belko & Company's portfolio value rose 2.3% quarter-over-quarter to $181M.

Based on Roble Belko & Company's 13F filing for Q2 2016, filed 11 Aug 2016.