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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% |
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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.