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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
+2.59%
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
$181M
AUM Growth
+$3.99M
Cap. Flow
-$155K
Cap. Flow %
-0.09%
Top 10 Hldgs %
61.11%
Holding
320
New
48
Increased
38
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$848K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$764K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$541K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$498K
5
MKL icon
Markel Group
MKL
+$158K

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$2.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$450K
3
OEF icon
iShares S&P 100 ETF
OEF
+$294K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K

Sector Composition

Rank Sector Weight
1 Real Estate 3.09%
2 Financials 1.23%
3 Healthcare 1.05%
4 Technology 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$25.1M 13.9%
234,406
+5,108
+2% +$541K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$19.9M 10.99%
463,576
+17,641
+4% +$764K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.5M 8.04%
69,416
-499
-0.7% -$104K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.24M 5.11%
261,426
-2,585
-1% -$93.4K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.86M 4.35%
109,956
-1,225
-1% -$85.6K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.4M 4.09%
341,090
-8,768
-3% -$190K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$748M
$7.11M 3.93%
214,060
-928
-0.4% -$29.7K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$6.75M 3.73%
269,945
+6,118
+2% +$157K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.9B
$6.53M 3.61%
778,668
+60,054
+8% +$498K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$6.04M 3.34%
72,007
-5,530
-7% -$450K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$5.95M 3.29%
237,048
-1,280
-0.5% -$32K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.9B
$5.53M 3.06%
44,593
-2,062
-4% -$252K
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.51M 3.05%
44,726
+604
+1% +$68.8K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$5.14M 2.84%
55,338
-3,191
-5% -$294K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.3B
$4.62M 2.55%
52,079
-556
-1% -$46.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.3M 1.83%
93,793
-698
-0.7% -$23.8K
BIZD icon
17
VanEck BDC Income ETF
BIZD
$1.62B
$3.3M 1.83%
198,116
+6,611
+3% +$108K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.02M 1.67%
77,605
-1,927
-2% -$76.5K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.4B
$2.61M 1.44%
46,742
-2,207
-5% -$127K
BDJ icon
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.23M 1.23%
282,798
-6,272
-2% -$47.9K
ARI
21
Apollo Commercial Real Estate
ARI
$867M
$1.8M 1%
112,230
+5,228
+5% +$83.9K
STWD icon
22
Starwood Property Trust
STWD
$5.92B
$1.78M 0.98%
85,901
+186
+0.2% +$3.71K
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.45B
$1.67M 0.92%
60,261
+1,314
+2% +$36.3K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.41M 0.78%
25,608
-597
-2% -$31.8K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.41M 0.78%
19,591
-996
-5% -$70.2K
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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GFG
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Roble Belko & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Roble Belko & Company held 320 positions worth $181M, up 2.3% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q2 2016 filing shows 48 new, 38 increased, 56 reduced and 45 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 18,817 shares worth $837K. The largest sale was Colony Capital, Inc., an estimated $2.6M.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q2 2016 buy was Vanguard Total International Stock ETF: 18,817 shares worth $837K.
  • Roble Belko & Company added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $764K increase.
  • Roble Belko & Company's biggest Q2 2016 reduction was Colony Capital, Inc., cutting an estimated $2.6M.
  • Roble Belko & Company fully exited Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2016, selling an estimated $102K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $181M portfolio in Q2 2016.
  • Roble Belko & Company opened 48 new positions and closed 45 in Q2 2016.
  • Roble Belko & Company's portfolio value rose 2.3% quarter-over-quarter to $181M.

Based on Roble Belko & Company's 13F filing for Q2 2016, filed 11 Aug 2016.