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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
+1.12%
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
$191M
AUM Growth
+$4.01M
Cap. Flow
+$2.04M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.62%
Holding
447
New
140
Increased
64
Reduced
69
Closed
70

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$699K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$467K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$419K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
STT icon
State Street
STT
+$1.22M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$390K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
5
ESGR
Enstar Group
ESGR
+$164K

Sector Composition

Rank Sector Weight
1 Real Estate 3.12%
2 Healthcare 0.7%
3 Financials 0.65%
4 Technology 0.56%
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
$29.1M 15.25%
252,522
+12,032
+5% +$1.35M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$20.8M 10.87%
469,850
+10,539
+2% +$467K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.6M 7.15%
61,026
-5,779
-9% -$1.26M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.31M 4.88%
254,890
-762
-0.3% -$27.8K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.13M 4.26%
107,300
+229
+0.2% +$16.8K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.9B
$7.94M 4.16%
879,390
+79,344
+10% +$699K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$748M
$7.54M 3.95%
209,697
-391
-0.2% -$13.6K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$7.5M 3.93%
267,280
-298
-0.1% -$8.04K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.03M 3.68%
290,704
-16,332
-5% -$390K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$156B
$6.65M 3.49%
145,033
+50,285
+53% +$2.31M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$6.11M 3.2%
233,144
-3,904
-2% -$101K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$5.51M 2.89%
55,477
+1,030
+2% +$99.9K
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.33M 2.79%
43,459
-945
-2% -$115K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.9B
$5.21M 2.73%
39,208
-480
-1% -$62.2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.3B
$4.57M 2.4%
55,417
+2,268
+4% +$185K
BIZD icon
16
VanEck BDC Income ETF
BIZD
$1.62B
$3.64M 1.9%
201,914
+1,813
+0.9% +$31.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.57M 1.87%
99,800
+6,665
+7% +$244K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.21M 1.68%
37,537
-2,689
-7% -$226K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.89M 1.51%
71,674
-495
-0.7% -$20K
BDJ icon
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.7M 1.41%
331,349
+42,019
+15% +$331K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.4B
$2.56M 1.34%
44,435
-305
-0.7% -$17.6K
ARI
22
Apollo Commercial Real Estate
ARI
$892M
$1.93M 1.01%
116,342
+4,654
+4% +$78.1K
STWD icon
23
Starwood Property Trust
STWD
$5.92B
$1.92M 1%
87,290
+927
+1% +$20.4K
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.46B
$1.79M 0.94%
59,564
+263
+0.4% +$7.83K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.29M 0.67%
18,654
-368
-2% -$25.6K
1
2 3 4 5

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Roble Belko & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Roble Belko & Company held 447 positions worth $191M, up 2.1% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Roble Belko & Company's Q4 2016 filing shows 140 new, 64 increased, 69 reduced and 70 closed positions. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 10,111 shares worth $252K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.26M.

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

  • Roble Belko & Company's largest Q4 2016 buy was iShares iBonds Dec 2019 Term Corporate ETF: 10,111 shares worth $252K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $2.31M increase.
  • Roble Belko & Company's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Roble Belko & Company fully exited Enstar Group in Q4 2016, selling an estimated $164K.
  • Roble Belko & Company's ten largest holdings make up 62% of its $191M portfolio in Q4 2016.
  • Roble Belko & Company opened 140 new positions and closed 70 in Q4 2016.
  • Roble Belko & Company's portfolio value rose 2.1% quarter-over-quarter to $191M.

Based on Roble Belko & Company's 13F filing for Q4 2016, filed 18 Jan 2017.