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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 | |
|---|---|---|---|---|---|---|
|
SNDK
151
DELISTED
SANDISK CORP
SNDK
| $13K | 0.01% |
+200
| New | +$16.3K |
|
152
Walt Disney
DIS
$170B
| $12K | 0.01% |
+114
| New | +$11.5K |
|
153
HP
HPQ
$26.4B
| $12K | 0.01% |
+881
| New | +$14.5K |
|
154
Nucor
NUE
$62.4B
| $12K | 0.01% |
+260
| New | +$12.1K |
|
|
SPA
155
DELISTED
Sparton
SPA
| $12K | 0.01% |
+475
| New | +$11.4K |
|
156
American Electric Power
AEP
$69.9B
| $11K | 0.01% |
+200
| New | +$11.9K |
|
157
First Trust Natural Gas ETF
FCG
$628M
| $11K | 0.01% |
+200
| New | +$10.7K |
|
|
ENOC
158
DELISTED
EnerNOC, Inc.
ENOC
| $11K | 0.01% |
+930
| New | +$13.9K |
|
159
VanEck Agribusiness ETF
MOO
$976M
| $10K | 0.01% |
+184
| New | +$9.94K |
|
160
Thomson Reuters
TRI
$47.6B
| $10K | 0.01% |
+212
| New | +$9.73K |
|
161
3M
MMM
$93.6B
| $9K | 0.01% |
+67
| New | +$9.23K |
|
162
Ford
F
$56.8B
| $8K | ﹤0.01% |
+513
| New | +$8.1K |
|
163
Procter & Gamble
PG
$345B
| $8K | ﹤0.01% |
+100
| New | +$8.6K |
|
164
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $8K | ﹤0.01% |
+567
| New | +$7.91K |
|
165
Suncor Energy
SU
$76.1B
| $8K | ﹤0.01% |
+285
| New | +$8.47K |
|
166
Under Armour
UAA
$2.92B
| $8K | ﹤0.01% |
+201
| New | +$7.34K |
|
167
Alibaba
BABA
$309B
| $7K | ﹤0.01% |
+85
| New | +$7.67K |
|
168
Blackstone
BX
$110B
| $7K | ﹤0.01% |
+191
| New | +$6.9K |
|
169
CSX Corp
CSX
$94.5B
| $7K | ﹤0.01% |
+624
| New | +$7.18K |
|
170
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $7K | ﹤0.01% |
+249
| New | +$6.55K |
|
|
HES
171
DELISTED
Hess
HES
| $7K | ﹤0.01% |
+100
| New | +$7.13K |
|
172
Prudential Financial
PRU
$42.9B
| $7K | ﹤0.01% |
+81
| New | +$6.56K |
|
173
Visa
V
$690B
| $7K | ﹤0.01% |
+104
| New | +$6.88K |
|
174
Valero Energy
VLO
$88.9B
| $7K | ﹤0.01% |
+113
| New | +$6.3K |
|
|
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
| $7K | ﹤0.01% |
+212
| New | +$7.46K |
|
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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.