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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
PEN icon
326
Penumbra
PEN
$12.7B
$1K ﹤0.01%
5
– –
SCHM icon
327
Schwab US Mid-Cap ETF
SCHM
$15B
$1K ﹤0.01%
69
-270
-80% -$5.23K
SWKS icon
328
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
10
– –
WAB icon
329
Wabtec
WAB
$50B
$1K ﹤0.01%
7
– –
CPE
330
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+18
New +$745
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
7
– –
MLNX
332
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
8
– –
AKS
333
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
177
– –
CAH icon
334
Cardinal Health
CAH
$56B
– –
-3,932
Closed -$186K
CHKP icon
335
Check Point Software Technologies
CHKP
$12.8B
– –
-146
Closed -$16K
CI icon
336
Cigna
CI
$71.5B
– –
-909
Closed -$138K
CWI icon
337
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-472
Closed -$11K
DVY icon
338
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
4
– –
EXPE icon
339
Expedia Group
EXPE
$38.4B
– –
-117
Closed -$16K
F icon
340
Ford
F
$56.3B
$0 ﹤0.01%
2
-752
-100% -$6.76K
IXC icon
341
iShares Global Energy ETF
IXC
$2.75B
$0 ﹤0.01%
1
– –
KYN icon
342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-1,042
Closed -$15K
MGA icon
343
Magna International
MGA
$19.2B
– –
-252
Closed -$13K
MJ icon
344
Amplify Alternative Harvest ETF
MJ
$99.4M
– –
-78
Closed -$19K
NOMD icon
345
Nomad Foods
NOMD
$1.65B
– –
-896
Closed -$18K
NWBI icon
346
Northwest Bancshares
NWBI
$2.34B
$0 ﹤0.01%
20
– –
PARA
347
DELISTED
Paramount Global Class B
PARA
– –
-68
Closed -$3K
PKG icon
348
Packaging Corp of America
PKG
$22.8B
– –
-55
Closed -$6K
PTY icon
349
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$0 ﹤0.01%
7
– –
RLY icon
350
State Street Multi-Asset Real Return ETF
RLY
$1.27B
– –
-121
Closed -$3K
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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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.