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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
+4.42%
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
$187M
AUM Growth
+$6.15M
Cap. Flow
-$1.49M
Cap. Flow %
-0.8%
Top 10 Hldgs %
61.08%
Holding
330
New
56
Increased
56
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$675K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95.4K
5
NLY icon
Annaly Capital Management
NLY
+$61.6K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.71M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$791K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$627K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Sector Composition

Rank Sector Weight
1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
201
DELISTED
GASLOG PARTNERS LP
GLOP
$13K 0.01%
+590
New +$11.8K
AEE icon
202
Ameren
AEE
$30.2B
$12K 0.01%
250
– –
AES icon
203
AES
AES
$10.5B
$12K 0.01%
927
+695
+300% +$8.66K
NEE icon
204
NextEra Energy
NEE
$180B
$12K 0.01%
380
+204
+116% +$6.43K
SPA
205
DELISTED
Sparton
SPA
$12K 0.01%
475
– –
BAC icon
206
Bank of America
BAC
$443B
$11K 0.01%
733
+701
+2,191% +$10.4K
CWEN icon
207
Clearway Energy Class C
CWEN
$4.94B
$11K 0.01%
+641
New +$11K
D icon
208
Dominion Energy
D
$60.2B
$11K 0.01%
+151
New +$11.5K
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$11K 0.01%
+456
New +$10.5K
HPQ icon
210
HP
HPQ
$25.4B
$11K 0.01%
700
+300
+75% +$4.28K
MDLZ icon
211
Mondelez International
MDLZ
$78.4B
$11K 0.01%
+250
New +$11K
POR icon
212
Portland General Electric
POR
$5.93B
$11K 0.01%
+266
New +$11.5K
TXNM
213
TXNM Energy Inc
TXNM
$5.93B
$11K 0.01%
+345
New +$11.5K
GXP
214
DELISTED
Great Plains Energy Incorporated
GXP
$11K 0.01%
+413
New +$11.8K
RAI
215
DELISTED
Reynolds American Inc
RAI
$11K 0.01%
224
– –
CWI icon
216
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$10K 0.01%
473
– –
FE icon
217
FirstEnergy
FE
$27.8B
$10K 0.01%
+300
New +$10.2K
MPT
218
Medical Properties Trust
MPT
$2.75B
$10K 0.01%
+700
New +$10.6K
TRI icon
219
Thomson Reuters
TRI
$46.3B
$10K 0.01%
212
– –
PEGI
220
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10K 0.01%
+451
New +$10.7K
AMZN icon
221
Amazon
AMZN
$2.99T
$9K ﹤0.01%
220
-220
-50% -$8.42K
EXR icon
222
Extra Space Storage
EXR
$31.4B
$9K ﹤0.01%
+111
New +$9.37K
HPP
223
Hudson Pacific Properties
HPP
$759M
$9K ﹤0.01%
+40
New +$9.12K
META icon
224
Meta Platforms (Facebook)
META
$1.48T
$9K ﹤0.01%
70
-160
-70% -$19.9K
QTS
225
DELISTED
QTS REALTY TRUST, INC.
QTS
$9K ﹤0.01%
+167
New +$9.14K
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Roble Belko & Company held 330 positions worth $187M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q3 2016 filing shows 56 new, 56 increased, 66 reduced and 23 closed positions. Its largest new stake was Annaly Capital Management: 1,423 shares worth $60K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q3 2016 buy was Annaly Capital Management: 1,423 shares worth $60K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q3 2016, an estimated $3.53M increase.
  • Roble Belko & Company's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.71M.
  • Roble Belko & Company fully exited ResMed in Q3 2016, selling an estimated $55K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $187M portfolio in Q3 2016.
  • Roble Belko & Company opened 56 new positions and closed 23 in Q3 2016.
  • Roble Belko & Company's portfolio value rose 3.4% quarter-over-quarter to $187M.

Based on Roble Belko & Company's 13F filing for Q3 2016, filed 1 Nov 2016.