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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
+0.36%
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
$177M
AUM Growth
+$10.5M
Cap. Flow
+$9.72M
Cap. Flow %
5.5%
Top 10 Hldgs %
61%
Holding
282
New
52
Increased
54
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.41M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$822K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$738K

Sector Composition

Rank Sector Weight
1 Real Estate 2.97%
2 Financials 1%
3 Healthcare 0.61%
4 Technology 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$24M 13.6%
229,298
+456
+0.2% +$45.2K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$19.2M 10.89%
445,935
+83,261
+23% +$3.41M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.4M 8.13%
69,915
+1,017
+1% +$198K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.47M 5.36%
264,011
+117,236
+80% +$4.05M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.76M 4.39%
349,858
-1,224
-0.3% -$25.3K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.68M 4.34%
111,181
+4,586
+4% +$300K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$6.74M 3.81%
263,827
-1,852
-0.7% -$46.7K
IGE icon
8
iShares North American Natural Resources ETF
IGE
$748M
$6.39M 3.62%
214,988
+46,780
+28% +$1.27M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$6.2M 3.51%
77,537
+1,267
+2% +$93.9K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$5.95M 3.36%
238,328
– –
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.9B
$5.9M 3.34%
718,614
+656,058
+1,049% +$5.1M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.9B
$5.64M 3.19%
46,655
– –
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$5.35M 3.03%
58,529
-536
-0.9% -$46.8K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$4.41M 2.5%
52,635
+1,934
+4% +$151K
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.34M 2.46%
44,122
-7,826
-15% -$738K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.27M 1.85%
94,491
+39,592
+72% +$1.24M
BIZD icon
17
VanEck BDC Income ETF
BIZD
$1.62B
$3.16M 1.79%
191,505
+6,743
+4% +$102K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.14M 1.78%
79,532
-71,478
-47% -$2.67M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.4B
$2.8M 1.58%
48,949
-2,214
-4% -$122K
CLNY
20
DELISTED
Colony Capital, Inc.
CLNY
$2.52M 1.43%
150,593
+1,792
+1% +$30.1K
BDJ icon
21
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.18M 1.23%
289,070
+11,692
+4% +$83.9K
ARI
22
Apollo Commercial Real Estate
ARI
$892M
$1.74M 0.99%
107,002
-1,320
-1% -$21.2K
STWD icon
23
Starwood Property Trust
STWD
$5.92B
$1.62M 0.92%
85,715
+1,505
+2% +$27.9K
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.46B
$1.58M 0.9%
58,947
+1,428
+2% +$36K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.4M 0.79%
20,587
– –
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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GFG
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Roble Belko & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Roble Belko & Company held 282 positions worth $177M, up 6.3% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company deployed $9.72M of net new capital in Q1 2016, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Erie Indemnity: 990 shares worth $92K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $2.67M trimmed.

  • Roble Belko & Company's largest Q1 2016 buy was Erie Indemnity: 990 shares worth $92K.
  • Roble Belko & Company added most to Schwab US Broad Market ETF in Q1 2016, an estimated $5.1M increase.
  • Roble Belko & Company's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $2.67M.
  • Roble Belko & Company fully exited First Trust Energy Income and Growth Fund in Q1 2016, selling an estimated $601K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $177M portfolio in Q1 2016.
  • Roble Belko & Company opened 52 new positions and closed 10 in Q1 2016.
  • Roble Belko & Company's portfolio value rose 6.3% quarter-over-quarter to $177M.

Based on Roble Belko & Company's 13F filing for Q1 2016, filed 9 May 2016.