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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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4K ﹤0.01%
+284
New +$3.97K
SIRI icon
202
SiriusXM
SIRI
$10.4B
$4K ﹤0.01%
+100
New +$3.75K
TRP icon
203
TC Energy
TRP
$68.1B
$4K ﹤0.01%
+100
New +$4.46K
RUTH
204
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
+252
New +$3.82K
AGTC
205
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4K ﹤0.01%
+200
New +$4.47K
CMCSA icon
206
Comcast
CMCSA
$88.5B
$3K ﹤0.01%
+108
New +$3.1K
ELD icon
207
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3K ﹤0.01%
+65
New +$2.65K
ILF icon
208
iShares Latin America 40 ETF
ILF
$3.81B
$3K ﹤0.01%
+112
New +$3.43K
NRG icon
209
NRG Energy
NRG
$24.7B
$3K ﹤0.01%
+100
New +$2.52K
PFE icon
210
Pfizer
PFE
$145B
$3K ﹤0.01%
+103
New +$3.27K
QCOM icon
211
Qualcomm
QCOM
$171B
$3K ﹤0.01%
+50
New +$3.52K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
+225
New +$2.99K
SHAK icon
213
Shake Shack
SHAK
$2.67B
$3K ﹤0.01%
+50
New +$2.24K
WFC icon
214
Wells Fargo
WFC
$267B
$3K ﹤0.01%
+50
New +$2.7K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+50
New +$2.22K
WLL
216
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GDX icon
217
VanEck Gold Miners ETF
GDX
$23.8B
$2K ﹤0.01%
+134
New +$2.74K
OKE icon
218
Oneok
OKE
$55.2B
$2K ﹤0.01%
+47
New +$2.15K
SPEU icon
219
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$2K ﹤0.01%
+67
New +$2.35K
TBX icon
220
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$2K ﹤0.01%
+64
New +$1.91K
TRS icon
221
TriMas Corp
TRS
$1.45B
$2K ﹤0.01%
+69
New +$1.63K
TSLA icon
222
Tesla
TSLA
$1.29T
$2K ﹤0.01%
+180
New +$2.43K
SWN
223
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+100
New +$2.48K
PMBC
224
DELISTED
Pacific Mercantile Bancorp
PMBC
$2K ﹤0.01%
+245
New +$1.74K
TECD
225
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+40
New +$2.34K
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.