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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
NSC icon
276
Norfolk Southern
NSC
$76.8B
$8K ﹤0.01%
40
– –
NVCR icon
277
NovoCure
NVCR
$1.87B
$8K ﹤0.01%
100
– –
PRU icon
278
Prudential Financial
PRU
$41.7B
$8K ﹤0.01%
85
– –
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
62
– –
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$7K ﹤0.01%
136
– –
EQT icon
281
EQT Corp
EQT
$32B
$7K ﹤0.01%
+686
New +$6.71K
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$22.5B
$7K ﹤0.01%
124
– –
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7K ﹤0.01%
19
– –
SPLK
284
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
49
– –
ADBE icon
285
Adobe
ADBE
$103B
$6K ﹤0.01%
18
– –
HPE icon
286
Hewlett Packard
HPE
$70.5B
$6K ﹤0.01%
400
– –
IGD
287
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$6K ﹤0.01%
+1,030
New +$6.28K
UA icon
288
Under Armour Class C
UA
$2.82B
$6K ﹤0.01%
330
-77
-19% -$1.35K
MGP
289
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
200
– –
LOGM
290
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
74
– –
DOC
291
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
300
– –
ALC icon
292
Alcon
ALC
$34.4B
$5K ﹤0.01%
81
– –
ISRG icon
293
Intuitive Surgical
ISRG
$133B
$5K ﹤0.01%
27
– –
TSLA icon
294
Tesla
TSLA
$1.27T
$5K ﹤0.01%
195
– –
UAA icon
295
Under Armour
UAA
$2.88B
$5K ﹤0.01%
220
-231
-51% -$4.49K
BABA icon
296
Alibaba
BABA
$308B
$4K ﹤0.01%
17
-45
-73% -$8.44K
CGC
297
Canopy Growth
CGC
$393M
$4K ﹤0.01%
19
– –
CRM icon
298
Salesforce
CRM
$158B
$4K ﹤0.01%
26
– –
IAU icon
299
iShares Gold Trust
IAU
$65.9B
$4K ﹤0.01%
135
– –
PHO icon
300
Invesco Water Resources ETF
PHO
$2.08B
$4K ﹤0.01%
110
– –
10 11
12
13 14

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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
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.