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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.14M 0.87%
29,186
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.4B
$3.02M 0.84%
43,531
-999
-2% -$67.5K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.95M 0.82%
17,827
-506
-3% -$80.6K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.72M 0.75%
55,451
-1,099
-2% -$52.4K
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.46B
$2.55M 0.71%
68,521
-1,080
-2% -$39.3K
MLPA icon
31
Global X MLP ETF
MLPA
$2.29B
$2.26M 0.63%
+47,806
New +$2.23M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.21M 0.61%
26,330
-162
-0.6% -$13K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.18M 0.6%
+43,278
New +$2.18M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.11M 0.58%
76,999
-3,078
-4% -$81.1K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.8B
$1.73M 0.48%
13,732
+150
+1% +$18.1K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$1.7M 0.47%
40,042
-150
-0.4% -$6.3K
MSFT icon
37
Microsoft
MSFT
$3.62T
$1.51M 0.42%
9,582
-14
-0.1% -$2.06K
AAPL icon
38
Apple
AAPL
$4.43T
$1.44M 0.4%
19,556
-28
-0.1% -$1.8K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.3B
$1.42M 0.39%
10,945
– –
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.23M 0.34%
16,667
-257
-2% -$18K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.13M 0.31%
17,242
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.1M 0.31%
10,840
-653
-6% -$62.8K
PFE icon
43
Pfizer
PFE
$143B
$1.02M 0.28%
27,556
– –
VZ icon
44
Verizon
VZ
$197B
$985K 0.27%
16,048
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$747K 0.21%
11,862
– –
MCD icon
46
McDonald's
MCD
$188B
$718K 0.2%
3,631
-292
-7% -$57.9K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$701K 0.19%
15,624
-465
-3% -$20K
WM icon
48
Waste Management
WM
$90.5B
$616K 0.17%
5,404
– –
CVX icon
49
Chevron
CVX
$385B
$590K 0.16%
4,894
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$585K 0.16%
7,216
+16
+0.2% +$1.3K
1
2
3 4 5

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CFA
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MHIC
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OWIM
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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.