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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
JAH
176
DELISTED
JARDEN CORPORATION
JAH
$7K ﹤0.01%
+123
New +$6.21K
BMY icon
177
Bristol-Myers Squibb
BMY
$135B
$6K ﹤0.01%
+100
New +$6.26K
CVS icon
178
CVS Health
CVS
$133B
$6K ﹤0.01%
+55
New +$5.57K
LMT icon
179
Lockheed Martin
LMT
$136B
$6K ﹤0.01%
+30
New +$5.92K
SPXS icon
180
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$6K ﹤0.01%
+1
New +$10K
ELON
181
DELISTED
Echelon Corp
ELON
$6K ﹤0.01%
+579
New +$7.31K
APO icon
182
Apollo Global Management
APO
$76.8B
$5K ﹤0.01%
+215
New +$5.01K
AWK icon
183
American Water Works
AWK
$26.6B
$5K ﹤0.01%
+100
New +$5.44K
NEE icon
184
NextEra Energy
NEE
$182B
$5K ﹤0.01%
+200
New +$5.28K
PCAR icon
185
PACCAR
PCAR
$71.6B
$5K ﹤0.01%
+125
New +$5.31K
CRZO
186
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
+100
New +$4.68K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
+126
New +$4.41K
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5K ﹤0.01%
+60
New +$3.96K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+207
New +$4.53K
WNR
190
DELISTED
Western Refining Inc
WNR
$5K ﹤0.01%
+100
New +$4.18K
DNOW icon
191
DNOW Inc
DNOW
$2.63B
$4K ﹤0.01%
+165
New +$3.84K
GLD icon
192
SPDR Gold Trust
GLD
$132B
$4K ﹤0.01%
+32
New +$3.74K
GM icon
193
General Motors
GM
$77.5B
$4K ﹤0.01%
+100
New +$3.64K
ILMN icon
194
Illumina
ILMN
$30.7B
$4K ﹤0.01%
+21
New +$3.96K
JPM icon
195
JPMorgan Chase
JPM
$950B
$4K ﹤0.01%
+61
New +$3.61K
KMB icon
196
Kimberly-Clark
KMB
$37B
$4K ﹤0.01%
+42
New +$4.64K
LNG icon
197
Cheniere Energy
LNG
$53.9B
$4K ﹤0.01%
+50
New +$3.73K
META icon
198
Meta Platforms (Facebook)
META
$1.5T
$4K ﹤0.01%
+52
New +$4.07K
PARA
199
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+68
New +$3.97K
PKG icon
200
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
+55
New +$4.37K
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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WC
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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.