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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
+6.75%
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
$361M
AUM Growth
+$20.4M
Cap. Flow
-$1.66M
Cap. Flow %
-0.46%
Top 10 Hldgs %
56.99%
Holding
370
New
29
Increased
21
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$2.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$499K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$475K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$364K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$932K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$794K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.2%
2 Technology 1.32%
3 Real Estate 0.78%
4 Healthcare 0.68%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
304
– –
AWF
227
AllianceBernstein Global High Income Fund
AWF
$876M
$17K ﹤0.01%
+1,418
New +$17K
BGR icon
228
BlackRock Energy and Resources Trust
BGR
$402M
$17K ﹤0.01%
1,447
– –
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$11.6B
$17K ﹤0.01%
205
– –
CTSH icon
230
Cognizant
CTSH
$25.1B
$17K ﹤0.01%
270
– –
UNP icon
231
Union Pacific
UNP
$176B
$17K ﹤0.01%
96
– –
PCI
232
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$17K ﹤0.01%
+674
New +$16.9K
CB icon
233
Chubb
CB
$136B
$16K ﹤0.01%
100
– –
HDB icon
234
HDFC Bank
HDB
$122B
$16K ﹤0.01%
496
– –
NFJ
235
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$16K ﹤0.01%
1,213
– –
TRI icon
236
Thomson Reuters
TRI
$43B
$16K ﹤0.01%
212
– –
ALL icon
237
Allstate
ALL
$68.1B
$15K ﹤0.01%
129
– –
BIIB icon
238
Biogen
BIIB
$30.5B
$15K ﹤0.01%
50
– –
FIVE icon
239
Five Below
FIVE
$12.4B
$15K ﹤0.01%
118
– –
KMT icon
240
Kennametal
KMT
$2.6B
$15K ﹤0.01%
400
– –
BIT icon
241
BlackRock Multi-Sector Income Trust
BIT
$701M
$14K ﹤0.01%
+852
New +$14.5K
DIS icon
242
Walt Disney
DIS
$177B
$14K ﹤0.01%
100
– –
UNH icon
243
UnitedHealth
UNH
$375B
$14K ﹤0.01%
46
– –
VVV icon
244
Valvoline
VVV
$4.72B
$14K ﹤0.01%
635
– –
ATO icon
245
Atmos Energy
ATO
$28.7B
$13K ﹤0.01%
120
– –
DFS
246
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
159
– –
ETSY icon
247
Etsy
ETSY
$8.15B
$13K ﹤0.01%
300
– –
INTC icon
248
Intel
INTC
$510B
$13K ﹤0.01%
220
-3,833
-95% -$215K
AWK icon
249
American Water Works
AWK
$26.7B
$12K ﹤0.01%
100
– –
ELS icon
250
Equity Lifestyle Properties
ELS
$12.6B
$12K ﹤0.01%
174
– –
8 9
10
11 12

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Roble Belko & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Roble Belko & Company held 370 positions worth $361M, up 6% from $341M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roble Belko & Company's Q4 2019 filing shows 29 new, 21 increased, 53 reduced and 29 closed positions. Its largest new stake was Global X MLP ETF: 47,806 shares worth $2.26M. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $2.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.2% a quarter earlier, followed by Technology and Real Estate.

  • Roble Belko & Company's largest Q4 2019 buy was Global X MLP ETF: 47,806 shares worth $2.26M.
  • Roble Belko & Company added most to Vanguard Morningstar Large-Cap ETF in Q4 2019, an estimated $224K increase.
  • Roble Belko & Company's biggest Q4 2019 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $2.16M.
  • Roble Belko & Company fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $251K.
  • Roble Belko & Company's ten largest holdings make up 57% of its $361M portfolio in Q4 2019.
  • Roble Belko & Company opened 29 new positions and closed 29 in Q4 2019.
  • Roble Belko & Company's portfolio value rose 6% quarter-over-quarter to $361M.

Based on Roble Belko & Company's 13F filing for Q4 2019, filed 13 Jan 2020.