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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
-19.22%
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
$309M
AUM Growth
-$51.9M
Cap. Flow
+$25M
Cap. Flow %
8.09%
Top 10 Hldgs %
52.86%
Holding
354
New
13
Increased
39
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.03M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.65M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.92M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.43M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.28M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.96M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2%
2 Technology 1.93%
3 Healthcare 1.03%
4 Financials 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
226
Global X MLP ETF
MLPA
$2.26B
$13K ﹤0.01%
705
-47,101
-99% -$1.76M
NVO
227
Novo Nordisk
NVO
$209B
$13K ﹤0.01%
422
– –
VDE icon
228
Vanguard Energy ETF
VDE
$9.74B
$13K ﹤0.01%
+348
New +$22.1K
ALL icon
229
Allstate
ALL
$67.5B
$12K ﹤0.01%
129
– –
ATO icon
230
Atmos Energy
ATO
$28.8B
$12K ﹤0.01%
120
– –
AWK icon
231
American Water Works
AWK
$26.9B
$12K ﹤0.01%
100
– –
ETSY icon
232
Etsy
ETSY
$7.85B
$12K ﹤0.01%
300
– –
INTC icon
233
Intel
INTC
$513B
$12K ﹤0.01%
220
– –
NFJ
234
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12K ﹤0.01%
1,213
– –
RTX icon
235
RTX Corp
RTX
$301B
$12K ﹤0.01%
203
– –
SCHK icon
236
Schwab 1000 Index ETF
SCHK
$5.92B
$12K ﹤0.01%
+930
New +$13.9K
ABEV icon
237
Ambev
ABEV
$46.4B
$11K ﹤0.01%
4,960
– –
CB icon
238
Chubb
CB
$135B
$11K ﹤0.01%
100
– –
HBAN icon
239
Huntington Bancshares
HBAN
$35.5B
$11K ﹤0.01%
1,355
– –
UNH icon
240
UnitedHealth
UNH
$370B
$11K ﹤0.01%
46
– –
DIS icon
241
Walt Disney
DIS
$181B
$10K ﹤0.01%
100
– –
ESGV icon
242
Vanguard ESG US Stock ETF
ESGV
$13.6B
$10K ﹤0.01%
+220
New +$11.9K
HDB icon
243
HDFC Bank
HDB
$121B
$10K ﹤0.01%
496
– –
PFS icon
244
Provident Financial Services
PFS
$3.19B
$10K ﹤0.01%
808
– –
TFC icon
245
Truist Financial
TFC
$64B
$10K ﹤0.01%
321
– –
SGEN
246
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
85
– –
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
304
– –
PFPT
248
DELISTED
Proofpoint, Inc.
PFPT
$10K ﹤0.01%
99
– –
BGR icon
249
BlackRock Energy and Resources Trust
BGR
$405M
$9K ﹤0.01%
1,447
– –
MDT icon
250
Medtronic
MDT
$112B
$9K ﹤0.01%
100
– –
8 9
10
11 12

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TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
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GFG
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KI
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WC
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BCC
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TCM
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Roble Belko & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Roble Belko & Company held 354 positions worth $309M, down 14% from $361M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roble Belko & Company deployed $25M of net new capital in Q1 2020, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 79,841 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $2.43M trimmed.

  • Roble Belko & Company's largest Q1 2020 buy was Global X MLP & Energy Infrastructure ETF: 79,841 shares worth $1.47M.
  • Roble Belko & Company added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $6.03M increase.
  • Roble Belko & Company's biggest Q1 2020 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $2.43M.
  • Roble Belko & Company fully exited Vanguard Short-Term Treasury ETF in Q1 2020, selling an estimated $272K.
  • Roble Belko & Company's ten largest holdings make up 53% of its $309M portfolio in Q1 2020.
  • Roble Belko & Company opened 13 new positions and closed 20 in Q1 2020.
  • Roble Belko & Company's portfolio value fell 14% quarter-over-quarter to $309M.

Based on Roble Belko & Company's 13F filing for Q1 2020, filed 5 May 2020.