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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
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.4B
$3.4M 1.1%
207,794
+200,494
+2,746% +$4.28M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.23M 1.05%
64,805
+47,563
+276% +$2.83M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.86M 0.93%
24,794
+6,967
+39% +$1.05M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$2.82M 0.91%
10,899
-96
-0.9% -$29.4K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.56M 0.83%
51,497
+8,219
+19% +$413K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.23M 0.72%
27,896
-1,290
-4% -$127K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.1B
$2.2M 0.71%
41,131
-2,400
-6% -$152K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.06M 0.67%
99,734
+22,735
+30% +$569K
PFE icon
34
Pfizer
PFE
$151B
$1.9M 0.61%
61,210
+33,654
+122% +$1.15M
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$1.47M 0.48%
+79,841
New +$2.43M
IBM icon
36
IBM
IBM
$221B
$1.35M 0.44%
12,712
+10,425
+456% +$1.32M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.33M 0.43%
32,984
+22,852
+226% +$1.12M
CSCO icon
38
Cisco
CSCO
$473B
$1.33M 0.43%
33,851
+29,060
+607% +$1.27M
MSFT icon
39
Microsoft
MSFT
$3.74T
$1.27M 0.41%
8,081
-1,501
-16% -$247K
MMM icon
40
3M
MMM
$94.3B
$1.19M 0.39%
10,457
+9,143
+696% +$1.2M
CVX icon
41
Chevron
CVX
$368B
$1.06M 0.34%
14,650
+9,756
+199% +$964K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$1.05M 0.34%
10,945
– –
PNC icon
43
PNC Financial Services
PNC
$101B
$1.05M 0.34%
10,927
+9,727
+811% +$1.31M
AAPL icon
44
Apple
AAPL
$4.59T
$990K 0.32%
15,576
-3,980
-20% -$293K
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$986K 0.32%
16,516
-151
-0.9% -$10.4K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$960K 0.31%
10,841
+1
+0% +$97
VZ icon
47
Verizon
VZ
$194B
$788K 0.25%
14,668
-1,380
-9% -$79K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$748K 0.24%
13,323
-13,007
-49% -$969K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$646K 0.21%
11,862
– –
MCD icon
50
McDonald's
MCD
$195B
$600K 0.19%
3,631
– –
1
2
3 4 5

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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.