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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$22.1M 12.96%
+206,360
New +$22M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$17.9M 10.48%
+367,248
New +$17.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.27M 5.43%
+44,926
New +$9.27M
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8.24M 4.82%
+49,001
New +$8.47M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.71M 4.51%
+371,976
New +$7.75M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.3B
$7.05M 4.13%
+103,252
New +$7.1M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$6.57M 3.85%
+83,984
New +$6.59M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$233B
$5.95M 3.48%
+149,275
New +$5.85M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$5.92M 3.47%
+239,496
New +$5.85M
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.2B
$5.69M 3.33%
+45,917
New +$5.66M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.4B
$5.43M 3.18%
+60,167
New +$5.47M
PID icon
12
Invesco International Dividend Achievers ETF
PID
$922M
$4.75M 2.78%
+272,204
New +$4.82M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
$4.41M 2.58%
+147,055
New +$4.22M
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$4.28M 2.51%
+250,991
New +$4.42M
IGE icon
15
iShares North American Natural Resources ETF
IGE
$748M
$4.25M 2.49%
+113,088
New +$4.27M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$4.24M 2.49%
+50,345
New +$4.28M
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
$3.76M 2.2%
+145,158
New +$3.64M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.75M 2.19%
+91,717
New +$3.73M
BIZD icon
19
VanEck BDC Income ETF
BIZD
$1.63B
$3.25M 1.9%
+173,868
New +$3.18M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.2B
$3.17M 1.86%
+49,402
New +$3.11M
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.13M 1.25%
+47,708
New +$2.1M
STWD icon
22
Starwood Property Trust
STWD
$5.96B
$2M 1.17%
+82,195
New +$1.98M
DBA icon
23
Invesco DB Agriculture Fund
DBA
$1.23B
$1.99M 1.17%
+90,004
New +$2.09M
ARI
24
Apollo Commercial Real Estate
ARI
$894M
$1.9M 1.11%
+110,801
New +$1.86M
SCHF icon
25
Schwab International Equity ETF
SCHF
$67.9B
$1.7M 0.99%
+112,252
New +$1.67M
1
2 3 4 5

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CFA
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MHIC
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OWIM
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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.