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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
PPG icon
301
PPG Industries
PPG
$26.5B
$4K ﹤0.01%
30
– –
ACB
302
Aurora Cannabis
ACB
$180M
$3K ﹤0.01%
12
– –
ASH icon
303
Ashland
ASH
$3.28B
$3K ﹤0.01%
45
– –
AVGO icon
304
Broadcom
AVGO
$1.99T
$3K ﹤0.01%
110
– –
LNG icon
305
Cheniere Energy
LNG
$53.4B
$3K ﹤0.01%
50
– –
SU icon
306
Suncor Energy
SU
$74.2B
$3K ﹤0.01%
85
– –
USCI icon
307
US Commodity Index
USCI
$361M
$3K ﹤0.01%
86
-51
-37% -$1.84K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3K ﹤0.01%
108
– –
ETRN
309
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
+261
New +$3.24K
CXO
310
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
39
– –
AGX icon
311
Argan
AGX
$8.44B
$2K ﹤0.01%
+55
New +$2.11K
EA icon
312
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
20
– –
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
16
– –
FE icon
314
FirstEnergy
FE
$27.7B
$2K ﹤0.01%
50
– –
FHI icon
315
Federated Hermes
FHI
$4.78B
$2K ﹤0.01%
75
– –
NLY icon
316
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
+56
New +$2.04K
HEXO
317
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
25
– –
DXC icon
318
DXC Technology
DXC
$1.78B
$1K ﹤0.01%
34
– –
EL icon
319
Estee Lauder
EL
$31.5B
$1K ﹤0.01%
7
– –
FHN icon
320
First Horizon
FHN
$12.4B
$1K ﹤0.01%
52
– –
FITB
321
Fifth Third Bancorp
FITB
$52.2B
$1K ﹤0.01%
38
– –
HI
322
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+18
New +$569
IHD
323
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$1K ﹤0.01%
107
-191
-64% -$1.43K
MOO icon
324
VanEck Agribusiness ETF
MOO
$971M
$1K ﹤0.01%
21
– –
NKE icon
325
Nike
NKE
$63B
$1K ﹤0.01%
9
– –
11 12
13
14 15

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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WC
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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.