RBC Professional Trader Group LLC [Rocket]

Holdings

RBC Professional Trader Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BHP Group Plc	BBL	Common	117,962	114,752	5,362,553	5,235,553	7.39		Hist	06/30/2009
BANK OF AMERICA CORP /DE/	BAC	Common	381,252	380,567	5,032,526	5,027,526	6.94		Hist	06/30/2009
CHIPOTLE MEXICAN GRILL INC	CMG/B	CL B	36,547	17,112	2,550,615	1,436,615	3.52		Hist	06/30/2009
BRASIL TELECOM PARTICIPACOES A S/ADR	BRP	SPON ADR PFD	47,895	47,895	1,839,168	1,839,168	2.53		Hist	06/30/2009
PROSHARES TRUST	QID	ETF	57,100	56,100	1,828,342	1,779,342	2.52		Hist	06/30/2009
PROCTER & GAMBLE Co	PG	Common	31,829	26,163	1,626,462	1,359,462	2.24		Hist	06/30/2009
ENBRIDGE ENERGY MANAGEMENT L L C	EEQ	COM	42,192	10,044	1,529,460	598,460	2.11		Hist	06/30/2009
PEPSICO INC	PEP	Common	20,800	17,500	1,143,168	973,168	1.58		Hist	06/30/2009
WYETH	WYE	Common	22,305	22,305	1,012,424	1,012,424	1.40		Hist	06/30/2009
CENTRAL GARDEN & PET CO	CENTA	Common	99,200	99,200	977,120	977,120	1.35		Hist	06/30/2009
NEWMONT Corp /DE/	NEM	Common	21,500	18,800	878,705	774,705	1.21		Hist	06/30/2009
AT&T CORP	T	Common	33,795	20,095	839,468	494,468	1.16		Hist	06/30/2009
United States Natural Gas Fund, LP	UNG	UNIT	55,211	50,911	765,777	700,777	1.06		Hist	06/30/2009
DEVON ENERGY CORP/DE	DVN	Common	14,000	13,755	763,000	752,000	1.05		Hist	06/30/2009
CISCO SYSTEMS, INC.	CSCO	Common	39,000	29,900	727,350	579,350	1.00		Hist	06/30/2009
MYRIAD GENETICS INC	MYGN	Common	19,500	19,300	695,175	682,175	0.96		Hist	06/30/2009
BROWN FORMAN CORP	BF.B	CL B	15,880	10,680	682,522	480,522	0.94		Hist	06/30/2009
Shell plc	RDS.A	SPONS ADR A	12,900	-8,425	647,451	-297,549	0.89		Hist	06/30/2009
RUSH ENTERPRISES INC \TX\	RUSHB	Common	63,497	29,284	629,255	361,255	0.87		Hist	06/30/2009
COMSTOCK RESOURCES INC	CRK	Common	18,779	18,779	620,646	620,646	0.86		Hist	06/30/2009
JACOBS SOLUTIONS INC.	JEC	Common	14,000	14,000	589,260	589,260	0.81		Hist	06/30/2009
VORNADO REALTY TRUST	VNO	SH BEN INT	12,998	12,349	585,300	563,300	0.81		Hist	06/30/2009
HONEYWELL INTERNATIONAL INC	HON	Common	18,500	18,500	580,900	580,900	0.80		Hist	06/30/2009
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	9,489	9,489	475,114	475,114	0.65		Hist	06/30/2009
TECUMSEH PRODUCTS CO	TECUA	CL A	47,556	-13,859	461,769	183,769	0.64		Hist	06/30/2009
TWENTY-FIRST CENTURY FOX, INC.	NWS.A	CL A	46,030	-203,370	419,333	-1,231,667	0.58		Hist	06/30/2009
Cosan Ltd.	CZZ	A	78,200	78,200	405,076	405,076	0.56		Hist	06/30/2009
HESS CORP	HES	Common	7,279	7,279	391,246	391,246	0.54		Hist	06/30/2009
T-Mobile US, Inc.	PCS	Common	28,800	28,800	383,328	383,328	0.53		Hist	06/30/2009
CARNIVAL CORP	CCL	PAIRED CTF	14,600	-56,000	376,242	-1,148,758	0.52		Hist	06/30/2009
CHUBB CORP	CB	Common	8,500	8,500	338,980	338,980	0.47		Hist	06/30/2009
EMERSON ELECTRIC CO	EMR	Common	10,000	10,000	324,000	324,000	0.45		Hist	06/30/2009
CA, INC.	CA	Common	18,500	18,500	322,455	322,455	0.44		Hist	06/30/2009
INSMED Inc	INSM	Common	315,000	315,000	315,000	315,000	0.43		Hist	06/30/2009
HUBBELL INC	HUB.A	CL A	10,304	-1,104	307,574	14,574	0.42		Hist	06/30/2009
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