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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
-1.71%
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
$172M
AUM Growth
+$1.69M
Cap. Flow
+$5.01M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.68%
Holding
271
New
26
Increased
43
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$799K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$265K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$211K
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$192K
4
BNY
Bank of New York Mellon
BNY
+$170K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119K

Sector Composition

Rank Sector Weight
1 Real Estate 3.22%
2 Financials 1.08%
3 Healthcare 0.62%
4 Consumer Staples 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$23.5M 13.64%
219,764
+13,404
+6% +$1.46M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$18.6M 10.78%
383,014
+15,766
+4% +$799K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.66M 5.6%
46,933
+2,007
+4% +$422K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.63M 4.42%
368,334
-3,642
-1% -$77.7K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.36M 4.27%
109,377
+6,125
+6% +$425K
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7.34M 4.26%
49,714
+713
+1% +$120K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$6.14M 3.56%
80,599
-3,385
-4% -$265K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$124B
$5.93M 3.44%
239,516
+20
+0% +$503
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.88M 3.41%
148,328
-947
-0.6% -$39.2K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.9B
$5.69M 3.3%
45,917
– –
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$5.43M 3.15%
59,739
-428
-0.7% -$39.6K
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.64M 2.69%
257,798
+6,807
+3% +$121K
PID icon
13
Invesco International Dividend Achievers ETF
PID
$923M
$4.47M 2.59%
261,605
-10,599
-4% -$192K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$4.34M 2.52%
151,809
+4,754
+3% +$145K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$748M
$4.04M 2.34%
111,358
-1,730
-2% -$66.9K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$3.83M 2.22%
51,350
+1,005
+2% +$80.3K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.76M 2.18%
91,868
+151
+0.2% +$6.49K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.4B
$3.52M 2.04%
55,463
+6,061
+12% +$404K
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
$3.29M 1.91%
145,160
+2
+0% +$51
BIZD icon
20
VanEck BDC Income ETF
BIZD
$1.62B
$3.21M 1.86%
179,412
+5,544
+3% +$101K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.43M 1.41%
55,068
+7,360
+15% +$342K
DBA icon
22
Invesco DB Agriculture Fund
DBA
$1.24B
$2.15M 1.25%
92,196
+2,192
+2% +$48.9K
ARI
23
Apollo Commercial Real Estate
ARI
$892M
$1.84M 1.07%
111,923
+1,122
+1% +$19.3K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.82M 1.06%
48,478
+5,024
+12% +$199K
STWD icon
25
Starwood Property Trust
STWD
$5.92B
$1.81M 1.05%
83,721
+1,526
+2% +$36.2K
1
2 3 4 5

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TC
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CFA
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MHIC
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OWIM
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Roble Belko & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Roble Belko & Company held 271 positions worth $172M, up 0.99% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roble Belko & Company's Q2 2015 filing shows 26 new, 43 increased, 37 reduced and 27 closed positions. Its largest new stake was BlackRock Municipal Income Quality Trust: 25,416 shares worth $345K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $265K.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2015 buy was BlackRock Municipal Income Quality Trust: 25,416 shares worth $345K.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $1.46M increase.
  • Roble Belko & Company's biggest Q2 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $265K.
  • Roble Belko & Company fully exited Rockwell Automation in Q2 2015, selling an estimated $32K.
  • Roble Belko & Company's ten largest holdings make up 57% of its $172M portfolio in Q2 2015.
  • Roble Belko & Company opened 26 new positions and closed 27 in Q2 2015.
  • Roble Belko & Company's portfolio value rose 0.99% quarter-over-quarter to $172M.

Based on Roble Belko & Company's 13F filing for Q2 2015, filed 12 Aug 2015.