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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
NVO
251
Novo Nordisk
NVO
$197B
$12K ﹤0.01%
422
– –
PSX icon
252
Phillips 66
PSX
$81.2B
$12K ﹤0.01%
110
– –
TAN icon
253
Invesco Solar ETF
TAN
$1.45B
$12K ﹤0.01%
374
– –
AMP icon
254
Ameriprise Financial
AMP
$49.6B
$11K ﹤0.01%
69
– –
EIX icon
255
Edison International
EIX
$26.3B
$11K ﹤0.01%
144
– –
GLW icon
256
Corning
GLW
$135B
$11K ﹤0.01%
390
– –
MDT icon
257
Medtronic
MDT
$110B
$11K ﹤0.01%
100
– –
PCTY icon
258
Paylocity
PCTY
$7.91B
$11K ﹤0.01%
89
– –
SBUX icon
259
Starbucks
SBUX
$121B
$11K ﹤0.01%
124
– –
SLCA
260
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K ﹤0.01%
1,800
-1,800
-50% -$10.9K
PFPT
261
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
99
– –
CII icon
262
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$10K ﹤0.01%
+556
New +$9.2K
CMCSA icon
263
Comcast
CMCSA
$87.8B
$10K ﹤0.01%
226
– –
VGT icon
264
Vanguard Information Technology ETF
VGT
$147B
$10K ﹤0.01%
336
-664
-66% -$19K
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
85
– –
CIK
266
Credit Suisse Asset Management Income Fund
CIK
$134M
$9K ﹤0.01%
+2,665
New +$8.48K
DLTR icon
267
Dollar Tree
DLTR
$24.7B
$9K ﹤0.01%
95
– –
FTNT icon
268
Fortinet
FTNT
$120B
$9K ﹤0.01%
+415
New +$7.81K
HOG icon
269
Harley-Davidson
HOG
$2.76B
$9K ﹤0.01%
240
– –
PGX icon
270
Invesco Preferred ETF
PGX
$3.8B
$9K ﹤0.01%
597
– –
STT icon
271
State Street
STT
$51.4B
$9K ﹤0.01%
114
– –
VLO icon
272
Valero Energy
VLO
$87.1B
$9K ﹤0.01%
100
– –
GPN icon
273
Global Payments
GPN
$23.9B
$8K ﹤0.01%
45
– –
HPQ icon
274
HP
HPQ
$26.1B
$8K ﹤0.01%
400
– –
MPWR icon
275
Monolithic Power Systems
MPWR
$66.1B
$8K ﹤0.01%
43
– –
9 10
11
12 13

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TC
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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.