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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
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
245
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$8.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$56.8B
| $75K | 0.04% |
+1,382
| New | +$76.2K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $74K | 0.04% |
+2,445
| New | +$72.3K |
|
78
AT&T
T
$161B
| $72K | 0.04% |
+2,939
| New | +$74.7K |
|
79
Johnson & Johnson
JNJ
$612B
| $71K | 0.04% |
+710
| New | +$72.2K |
|
80
iShares Russell 2000 Value ETF
IWN
$14.7B
| $70K | 0.04% |
+681
| New | +$68.7K |
|
81
Apple
AAPL
$4.52T
| $69K | 0.04% |
+2,208
| New | +$66.7K |
|
82
Vanguard S&P 500 ETF
VOO
$1.01T
| $66K | 0.04% |
+350
| New | +$66.2K |
|
83
ResMed
RMD
$32.2B
| $65K | 0.04% |
+909
| New | +$59K |
|
84
Oracle
ORCL
$423B
| $62K | 0.04% |
+1,432
| New | +$62.1K |
|
|
IHD
85
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $60K | 0.04% |
+5,966
| New | +$61.5K |
|
86
Coca-Cola
KO
$372B
| $60K | 0.04% |
+1,491
| New | +$62.4K |
|
87
BP
BP
$110B
| $59K | 0.03% |
+1,811
| New | +$59.3K |
|
88
Vanguard Energy ETF
VDE
$9.92B
| $57K | 0.03% |
+525
| New | +$57.4K |
|
|
ISD
89
PGIM High Yield Bond Fund
ISD
$417M
| $55K | 0.03% |
+3,400
| New | +$55.8K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $54K | 0.03% |
+1,430
| New | +$54.5K |
|
91
T. Rowe Price
TROW
$24.3B
| $53K | 0.03% |
+660
| New | +$54.4K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $52K | 0.03% |
+878
| New | +$51K |
|
|
EIM
93
Eaton Vance Municipal Bond Fund
EIM
$494M
| $50K | 0.03% |
+3,910
| New | +$50.5K |
|
94
Microsoft
MSFT
$3.69T
| $50K | 0.03% |
+1,235
| New | +$53.8K |
|
95
PepsiCo
PEP
$189B
| $48K | 0.03% |
+505
| New | +$48.9K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$113B
| $46K | 0.03% |
+784
| New | +$44.9K |
|
97
Merck
MRK
$318B
| $46K | 0.03% |
+840
| New | +$47.6K |
|
98
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $44K | 0.03% |
+1,674
| New | +$44.6K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $42K | 0.02% |
+1,212
| New | +$42.5K |
|
100
Novartis
NVS
$292B
| $41K | 0.02% |
+469
| New | +$41.6K |
|
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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.