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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
+1.12%
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
$191M
AUM Growth
+$4.01M
(+2.1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
447
New
140
Increased
64
Reduced
69
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.31M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.35M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$699K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$467K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
| 2 |
State Street
STT
|
+$1.22M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$390K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$226K |
| 5 |
ESGR
Enstar Group
ESGR
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 3.12% |
| 2 | Healthcare | 0.7% |
| 3 | Financials | 0.65% |
| 4 | Technology | 0.56% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$89.5B
| $11K | 0.01% |
+153
| New | +$10.2K |
|
|
SPA
202
DELISTED
Sparton
SPA
| $11K | 0.01% |
475
| – | – |
|
203
Allstate
ALL
$66.9B
| $10K | 0.01% |
+129
| New | +$9.09K |
|
204
Core Laboratories
CLB
$507M
| $10K | 0.01% |
+82
| New | +$9.08K |
|
205
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $10K | 0.01% |
473
| – | – |
|
206
Dollar Tree
DLTR
$25B
| $10K | 0.01% |
+129
| New | +$10.4K |
|
207
Edison International
EIX
$27.6B
| $10K | 0.01% |
+144
| New | +$10.2K |
|
208
MetLife
MET
$61.3B
| $10K | 0.01% |
+201
| New | +$9.22K |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $10K | 0.01% |
48
+40
| +500% | +$8.29K |
|
|
SHPG
210
DELISTED
Shire pic
SHPG
| $10K | 0.01% |
+59
| New | +$10.5K |
|
211
Acadia Healthcare
ACHC
$2.83B
| $9K | ﹤0.01% |
+262
| New | +$10.2K |
|
212
American International
AIG
$41.6B
| $9K | ﹤0.01% |
+137
| New | +$8.6K |
|
213
Baxter International
BAX
$14.3B
| $9K | ﹤0.01% |
193
-1,507
| -89% | -$69.7K |
|
214
DTE Energy
DTE
$29.3B
| $9K | ﹤0.01% |
+108
| New | +$8.68K |
|
215
Invesco
IVZ
$14B
| $9K | ﹤0.01% |
+300
| New | +$9.23K |
|
216
M&T Bank
MTB
$36.7B
| $9K | ﹤0.01% |
+60
| New | +$8.12K |
|
217
Suncor Energy
SU
$76.6B
| $9K | ﹤0.01% |
285
| – | – |
|
|
CHK
218
DELISTED
Chesapeake Energy Corporation
CHK
| $9K | ﹤0.01% |
7
| – | – |
|
|
ENV
219
DELISTED
ENVESTNET, INC.
ENV
| $9K | ﹤0.01% |
+262
| New | +$9.4K |
|
220
Ameriprise Financial
AMP
$49.1B
| $8K | ﹤0.01% |
69
-80
| -54% | -$8.45K |
|
221
Alibaba
BABA
$309B
| $8K | ﹤0.01% |
95
-27
| -22% | -$2.6K |
|
222
Becton Dickinson
BDX
$46.7B
| $8K | ﹤0.01% |
+50
| New | +$8.3K |
|
223
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $8K | ﹤0.01% |
+165
| New | +$8.13K |
|
224
Ford
F
$56.3B
| $8K | ﹤0.01% |
643
+8
| +1% | +$97 |
|
225
Fluor
FLR
$7.15B
| $8K | ﹤0.01% |
161
-1,139
| -88% | -$59.2K |
|
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Roble Belko & Company's Q4 2016 Portfolio in Review
As of Q4 2016, Roble Belko & Company held 447 positions worth $191M, up 2.1% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Roble Belko & Company's Q4 2016 filing shows 140 new, 64 increased, 69 reduced and 70 closed positions. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 10,111 shares worth $252K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.26M.
By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
- Roble Belko & Company's largest Q4 2016 buy was iShares iBonds Dec 2019 Term Corporate ETF: 10,111 shares worth $252K.
- Roble Belko & Company added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $2.31M increase.
- Roble Belko & Company's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
- Roble Belko & Company fully exited Enstar Group in Q4 2016, selling an estimated $164K.
- Roble Belko & Company's ten largest holdings make up 62% of its $191M portfolio in Q4 2016.
- Roble Belko & Company opened 140 new positions and closed 70 in Q4 2016.
- Roble Belko & Company's portfolio value rose 2.1% quarter-over-quarter to $191M.
Based on Roble Belko & Company's 13F filing for Q4 2016, filed 18 Jan 2017.