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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
CLF icon
326
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
+70
New +$440
CRUS icon
327
Cirrus Logic
CRUS
$6.26B
– –
-344
Closed -$28K
DVY icon
328
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
4
– –
DXC icon
329
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
34
– –
ELS icon
330
Equity Lifestyle Properties
ELS
$12.6B
– –
-174
Closed -$12K
F icon
331
Ford
F
$55.7B
$0 ﹤0.01%
2
– –
FHN icon
332
First Horizon
FHN
$12.1B
$0 ﹤0.01%
52
– –
HI
333
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
18
– –
IEI icon
334
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-172
Closed -$22K
IXC icon
335
iShares Global Energy ETF
IXC
$2.62B
$0 ﹤0.01%
1
– –
MOMO
336
Hello Group
MOMO
$866M
– –
-577
Closed -$19K
NLY icon
337
Annaly Capital Management
NLY
$17.4B
– –
-56
Closed -$2K
NWBI icon
338
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
PTY icon
339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$0 ﹤0.01%
7
– –
TYG
340
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$0 ﹤0.01%
45
-45,730
-100% -$2.43M
USCI icon
341
US Commodity Index
USCI
$365M
– –
-86
Closed -$3K
VGSH icon
342
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,467
Closed -$272K
WAB icon
343
Wabtec
WAB
$49.3B
$0 ﹤0.01%
7
– –
FEN
344
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-1,573
Closed -$36K
CPE
345
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
18
– –
HEXO
346
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-25
Closed -$2K
MGP
347
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-200
Closed -$6K
PCI
348
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-674
Closed -$17K
PRSP
349
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
GSB
350
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
50
– –
11 12 13
14
15

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TC
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CFA
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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
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TCM
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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.