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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
TAN icon
251
Invesco Solar ETF
TAN
$1.38B
$9K ﹤0.01%
374
– –
VGT icon
252
Vanguard Information Technology ETF
VGT
$149B
$9K ﹤0.01%
336
– –
CMCSA icon
253
Comcast
CMCSA
$90B
$8K ﹤0.01%
226
– –
EIX icon
254
Edison International
EIX
$26.4B
$8K ﹤0.01%
144
– –
FIVE icon
255
Five Below
FIVE
$13.5B
$8K ﹤0.01%
118
– –
FTNT icon
256
Fortinet
FTNT
$117B
$8K ﹤0.01%
415
– –
GLW icon
257
Corning
GLW
$143B
$8K ﹤0.01%
390
– –
IAU icon
258
iShares Gold Trust
IAU
$64.4B
$8K ﹤0.01%
269
+134
+99% +$4.05K
PCTY icon
259
Paylocity
PCTY
$7.98B
$8K ﹤0.01%
89
– –
PGX icon
260
Invesco Preferred ETF
PGX
$3.78B
$8K ﹤0.01%
597
– –
SBUX icon
261
Starbucks
SBUX
$120B
$8K ﹤0.01%
124
– –
VVV icon
262
Valvoline
VVV
$4.51B
$8K ﹤0.01%
635
– –
SAVE
263
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
630
– –
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
62
– –
AMP icon
265
Ameriprise Financial
AMP
$48.8B
$7K ﹤0.01%
69
– –
CII icon
266
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$7K ﹤0.01%
556
– –
DLTR icon
267
Dollar Tree
DLTR
$25.2B
$7K ﹤0.01%
95
– –
HPQ icon
268
HP
HPQ
$27.5B
$7K ﹤0.01%
400
– –
KMT icon
269
Kennametal
KMT
$2.52B
$7K ﹤0.01%
400
– –
MPWR icon
270
Monolithic Power Systems
MPWR
$68.9B
$7K ﹤0.01%
43
– –
NVCR icon
271
NovoCure
NVCR
$1.91B
$7K ﹤0.01%
100
– –
TSLA icon
272
Tesla
TSLA
$1.3T
$7K ﹤0.01%
195
– –
ADBE icon
273
Adobe
ADBE
$105B
$6K ﹤0.01%
18
– –
DFS
274
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
159
– –
DXJ icon
275
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6K ﹤0.01%
136
– –
9 10
11
12 13

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ICM
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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
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
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

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.