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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
+4.01%
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
$166M
AUM Growth
+$2.98M
Cap. Flow
-$3.11M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.45%
Holding
241
New
23
Increased
51
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$955K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$696K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$635K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.83M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.88M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$591K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$538K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$419K

Sector Composition

Rank Sector Weight
1 Real Estate 3.26%
2 Healthcare 0.64%
3 Financials 0.59%
4 Technology 0.42%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$23.9M 14.36%
228,842
+2,281
+1% +$240K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$15.7M 9.47%
362,674
+21,343
+6% +$955K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$14M 8.45%
68,898
-248
-0.4% -$50.9K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.52M 4.52%
351,082
-16,610
-5% -$358K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
$7.22M 4.34%
265,679
-4,202
-2% -$116K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.8B
$7.12M 4.28%
106,595
-2,887
-3% -$194K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$5.98M 3.6%
151,010
-743
-0.5% -$30.4K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$5.93M 3.57%
238,328
-1,188
-0.5% -$29.6K
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.78M 3.48%
51,948
-5,307
-9% -$591K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.1B
$5.61M 3.38%
46,655
– –
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$5.61M 3.38%
76,270
-2,055
-3% -$157K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$233B
$5.39M 3.24%
146,775
+3,067
+2% +$115K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.3B
$5.38M 3.24%
59,065
+288
+0.5% +$26.4K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$746M
$4.73M 2.85%
168,208
+45,709
+37% +$1.42M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.8B
$4.04M 2.43%
50,701
-622
-1% -$49.2K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79B
$3M 1.81%
51,163
– –
BIZD icon
17
VanEck BDC Income ETF
BIZD
$1.63B
$2.91M 1.75%
184,762
+5,210
+3% +$85.2K
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
$2.9M 1.74%
148,801
+1,033
+0.7% +$21K
BDJ icon
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$2.11M 1.27%
277,378
+12,756
+5% +$96.3K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.09M 1.26%
69,320
+21,140
+44% +$696K
ARI
21
Apollo Commercial Real Estate
ARI
$890M
$1.87M 1.12%
108,322
-2,371
-2% -$40.4K
SCHF icon
22
Schwab International Equity ETF
SCHF
$67.8B
$1.83M 1.1%
132,642
+11,836
+10% +$170K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.8M 1.08%
54,899
+15,421
+39% +$531K
STWD icon
24
Starwood Property Trust
STWD
$5.94B
$1.73M 1.04%
84,210
+1,320
+2% +$27.1K
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.39B
$1.54M 0.93%
57,519
-44
-0.1% -$1.23K
1
2 3 4 5

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CFA
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MHIC
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Roble Belko & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Roble Belko & Company held 241 positions worth $166M, up 1.8% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Roble Belko & Company's Q4 2015 filing shows 23 new, 51 increased, 27 reduced and 11 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 26,141 shares worth $601K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $3.83M.

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

  • Roble Belko & Company's largest Q4 2015 buy was First Trust Energy Income and Growth Fund: 26,141 shares worth $601K.
  • Roble Belko & Company added most to iShares North American Natural Resources ETF in Q4 2015, an estimated $1.42M increase.
  • Roble Belko & Company's biggest Q4 2015 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $591K.
  • Roble Belko & Company fully exited Invesco DB Commodity Index Tracking Fund in Q4 2015, selling an estimated $3.83M.
  • Roble Belko & Company's ten largest holdings make up 59% of its $166M portfolio in Q4 2015.
  • Roble Belko & Company opened 23 new positions and closed 11 in Q4 2015.
  • Roble Belko & Company's portfolio value rose 1.8% quarter-over-quarter to $166M.

Based on Roble Belko & Company's 13F filing for Q4 2015, filed 4 Feb 2016.