We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$187M
AUM Growth
+$6.15M
Cap. Flow
-$1.49M
Cap. Flow %
-0.8%
Top 10 Hldgs %
61.08%
Holding
330
New
56
Increased
56
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$675K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95.4K
5
NLY icon
Annaly Capital Management
NLY
+$61.6K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.71M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$791K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$627K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Sector Composition

Rank Sector Weight
1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$26.8M 14.33%
240,490
+6,084
+3% +$675K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$20.9M 11.16%
459,311
-4,265
-0.9% -$191K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.4M 7.73%
66,805
-2,611
-4% -$564K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.56M 5.12%
255,652
-5,774
-2% -$212K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.72M 4.13%
107,071
-2,885
-3% -$210K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.33M 3.92%
307,036
-34,054
-10% -$791K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$748M
$7.24M 3.87%
210,088
-3,972
-2% -$134K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$7.06M 3.78%
267,578
-2,367
-0.9% -$61.3K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.9B
$6.98M 3.73%
800,046
+21,378
+3% +$186K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$6.17M 3.3%
237,048
– –
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.46M 2.92%
44,404
-322
-0.7% -$39.8K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$5.22M 2.79%
54,447
-891
-2% -$85.5K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.9B
$5.09M 2.72%
39,688
-4,905
-11% -$627K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$4.61M 2.47%
53,149
+1,070
+2% +$95.4K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$156B
$4.47M 2.39%
94,748
+75,931
+404% +$3.53M
BIZD icon
16
VanEck BDC Income ETF
BIZD
$1.62B
$3.56M 1.91%
200,101
+1,985
+1% +$34.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.5M 1.88%
93,135
-658
-0.7% -$24.5K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.39M 1.82%
40,226
-31,781
-44% -$2.71M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.99M 1.6%
72,169
-5,436
-7% -$221K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.4B
$2.65M 1.42%
44,740
-2,002
-4% -$116K
BDJ icon
21
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.28M 1.22%
289,330
+6,532
+2% +$52.1K
STWD icon
22
Starwood Property Trust
STWD
$5.92B
$1.95M 1.04%
86,363
+462
+0.5% +$10.2K
ARI
23
Apollo Commercial Real Estate
ARI
$892M
$1.83M 0.98%
111,688
-542
-0.5% -$8.91K
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.46B
$1.75M 0.93%
59,301
-960
-2% -$27.8K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.37M 0.73%
19,022
-569
-3% -$41.9K
1
2 3 4 5

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Roble Belko & Company held 330 positions worth $187M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q3 2016 filing shows 56 new, 56 increased, 66 reduced and 23 closed positions. Its largest new stake was Annaly Capital Management: 1,423 shares worth $60K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q3 2016 buy was Annaly Capital Management: 1,423 shares worth $60K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q3 2016, an estimated $3.53M increase.
  • Roble Belko & Company's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.71M.
  • Roble Belko & Company fully exited ResMed in Q3 2016, selling an estimated $55K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $187M portfolio in Q3 2016.
  • Roble Belko & Company opened 56 new positions and closed 23 in Q3 2016.
  • Roble Belko & Company's portfolio value rose 3.4% quarter-over-quarter to $187M.

Based on Roble Belko & Company's 13F filing for Q3 2016, filed 1 Nov 2016.