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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
SPEU icon
351
State Street SPDR Portfolio Europe ETF
SPEU
$739M
– –
-67
Closed -$2K
STAG icon
352
STAG Industrial
STAG
$7.1B
– –
-629
Closed -$19K
TBX icon
353
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-64
Closed -$2K
TMUS icon
354
T-Mobile US
TMUS
$193B
– –
-230
Closed -$18K
TRS icon
355
TriMas Corp
TRS
$1.45B
– –
-55
Closed -$2K
CNSL
356
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-3,053
Closed -$15K
RUTH
357
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-252
Closed -$5K
HZN
358
DELISTED
Horizon Global Corporation
HZN
– –
-22
Closed –
TVTY
359
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-73
Closed -$1K
PRSP
360
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
AMTD
361
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-54
Closed -$3K
GSB
362
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
50
– –
GWR
363
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-45
Closed -$5K
CRZO
364
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-100
Closed -$1K
STI
365
DELISTED
SunTrust Banks, Inc.
STI
– –
-248
Closed -$17K
MCRN
366
DELISTED
Milacron Holdings Corp.
MCRN
– –
-112
Closed -$2K
IRR
367
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-215
Closed -$1K
FTR
368
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
IBDK
369
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-10,111
Closed -$251K
11 12 13 14
15

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CFA
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MHIC
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GFG
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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.