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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
EA
301
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
20
– –
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
16
– –
FE icon
303
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
50
– –
LNG icon
304
Cheniere Energy
LNG
$52.9B
$2K ﹤0.01%
50
– –
UAA icon
305
Under Armour
UAA
$2.6B
$2K ﹤0.01%
220
– –
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
39
– –
EL icon
307
Estee Lauder
EL
$32B
$1K ﹤0.01%
7
– –
FHI icon
308
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
75
– –
FITB
309
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
38
– –
IHD
310
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1K ﹤0.01%
107
– –
MOO icon
311
VanEck Agribusiness ETF
MOO
$973M
$1K ﹤0.01%
21
– –
NKE icon
312
Nike
NKE
$61.9B
$1K ﹤0.01%
9
– –
PEN icon
313
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
SU icon
314
Suncor Energy
SU
$70.3B
$1K ﹤0.01%
85
– –
SWKS icon
315
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
10
– –
ETRN
316
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
261
– –
MLNX
317
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
8
– –
ACB
318
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
-8
-67% -$1.43K
AGX icon
319
Argan
AGX
$8.37B
– –
-55
Closed -$2K
AWF
320
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-1,418
Closed -$17K
BIT icon
321
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-852
Closed -$14K
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-341
Closed -$30K
CGC
323
Canopy Growth
CGC
$410M
– –
-19
Closed -$4K
CHW
324
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-2,125
Closed -$18K
CIK
325
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-2,665
Closed -$9K
11 12
13
14 15

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CFA
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GFG
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KI
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BCC
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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.