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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.69M 0.99%
+43,454
New +$1.68M
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.41B
$1.63M 0.95%
+57,251
New +$1.65M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.57M 0.92%
+21,687
New +$1.55M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.38M 0.81%
+28,380
New +$1.39M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.37M 0.8%
+34,125
New +$1.36M
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.23M 0.72%
+19,236
New +$1.21M
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.7B
$1.03M 0.6%
+8,920
New +$1.03M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$1.01M 0.59%
+10,945
New +$1.02M
ARGO
34
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$852K 0.5%
+21,482
New +$834K
BIIB icon
35
Biogen
BIIB
$30.4B
$725K 0.42%
+1,716
New +$676K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$632K 0.37%
+3,042
New +$632K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.4B
$380K 0.22%
+9,348
New +$374K
STT icon
38
State Street
STT
$51.1B
$370K 0.22%
+5,038
New +$377K
SFR
39
DELISTED
Starwood Waypoint Homes
SFR
$344K 0.2%
+13,308
New +$336K
BNY
40
Bank of New York Mellon
BNY
$107B
$337K 0.2%
+8,384
New +$327K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$330K 0.19%
+2,906
New +$329K
QQQ icon
42
Invesco QQQ Trust
QQQ
$482B
$312K 0.18%
+2,954
New +$310K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.1B
$304K 0.18%
+2,945
New +$305K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.5B
$275K 0.16%
+6,114
New +$276K
MO icon
45
Altria Group
MO
$113B
$274K 0.16%
+5,473
New +$291K
ETB
46
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$230K 0.13%
+14,520
New +$232K
CSCO icon
47
Cisco
CSCO
$475B
$228K 0.13%
+8,277
New +$233K
EFT
48
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$221K 0.13%
+15,170
New +$215K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$209K 0.12%
+4,880
New +$202K
BDJ icon
50
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$204K 0.12%
+24,834
New +$203K
1
2
3 4 5

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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.