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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
+1.51%
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
$171M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
99.73%
Top 10 Hldgs %
56.46%
Holding
245
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.27M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 3.44%
2 Financials 1.21%
3 Healthcare 0.64%
4 Consumer Staples 0.39%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+30
New +$2.07K
APB
227
DELISTED
Asia Pacific Fund
APB
$2K ﹤0.01%
+200
New +$2.27K
DD
228
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
+33
New +$2.35K
AXGN icon
229
Axogen
AXGN
$2.43B
$1K ﹤0.01%
+300
New +$1.03K
IWM icon
230
iShares Russell 2000 ETF
IWM
$82.5B
$1K ﹤0.01%
+10
New +$1.21K
NKE icon
231
Nike
NKE
$63B
$1K ﹤0.01%
+20
New +$956
SCHP icon
232
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
+38
New +$1.04K
TGT icon
233
Target
TGT
$67.1B
$1K ﹤0.01%
+10
New +$772
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1K ﹤0.01%
+7
New +$665
WHLM
235
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
+150
New +$833
MLNX
236
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
+12
New +$549
WFM
237
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
+16
New +$857
SCTY
238
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
+10
New +$514
DVY icon
239
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
+4
New +$316
NWBI icon
240
Northwest Bancshares
NWBI
$2.34B
$0 ﹤0.01%
+20
New +$238
OGS icon
241
ONE Gas
OGS
$4.97B
$0 ﹤0.01%
+11
New +$470
GSB
242
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
+50
New +$145
SSE
243
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+9
New +$40
AOL
244
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+1
New +$43
FTR
245
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+4
New +$443
6 7 8 9
10

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CFA
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MHIC
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OWIM
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GFG
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KI
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Roble Belko & Company's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Roble Belko & Company, which disclosed 245 positions worth $171M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 206,360 shares worth $22.1M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, followed by Financials and Healthcare.

  • Roble Belko & Company's largest Q1 2015 buy was Vanguard Morningstar Total Stock Market ETF: 206,360 shares worth $22.1M.
  • Roble Belko & Company's ten largest holdings make up 56% of its $171M portfolio in Q1 2015.
  • Roble Belko & Company disclosed 245 positions in Q1 2015, its first 13F filing on record.

Based on Roble Belko & Company's 13F filing for Q1 2015, filed 14 May 2015.