We are live on ! Find out more
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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$569K 0.16%
9,199
+121
+1% +$7.25K
NEE icon
52
NextEra Energy
NEE
$181B
$548K 0.15%
9,044
-1,740
-16% -$102K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$548K 0.15%
+5,765
New +$499K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$545K 0.15%
10,132
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$469B
$504K 0.14%
+2,371
New +$475K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.6B
$491K 0.14%
3,598
-150
-4% -$19.8K
MRK icon
57
Merck
MRK
$316B
$451K 0.12%
5,202
– –
UPS icon
58
United Parcel Service
UPS
$90.8B
$401K 0.11%
3,424
– –
DUK icon
59
Duke Energy
DUK
$96.9B
$398K 0.11%
4,364
– –
ACN icon
60
Accenture
ACN
$101B
$387K 0.11%
1,839
– –
UFOX
61
Defiance Space and Connective Tech ETF
UFOX
$859M
$378K 0.1%
+14,426
New +$360K
BOTZ icon
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$377K 0.1%
+17,223
New +$364K
ISD
63
PGIM High Yield Bond Fund
ISD
$415M
$376K 0.1%
24,417
+842
+4% +$12.6K
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$373K 0.1%
2,554
– –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$373K 0.1%
8,376
+48
+0.6% +$2.06K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.3B
$370K 0.1%
5,864
– –
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$345K 0.1%
11,222
-259
-2% -$7.96K
XOM icon
68
ExxonMobil
XOM
$643B
$343K 0.1%
4,922
+2,535
+106% +$175K
C icon
69
Citigroup
C
$224B
$329K 0.09%
4,113
-98
-2% -$7.24K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.3B
$314K 0.09%
5,262
– –
VFH icon
71
Vanguard Financials ETF
VFH
$13.6B
$309K 0.09%
4,054
+1
+0% +$73
IBM icon
72
IBM
IBM
$213B
$293K 0.08%
2,287
– –
HYT icon
73
BlackRock Corporate High Yield Fund
HYT
$1.36B
$287K 0.08%
25,617
+277
+1% +$3.05K
IGE icon
74
iShares North American Natural Resources ETF
IGE
$748M
$283K 0.08%
9,405
+15
+0.2% +$438
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$275K 0.08%
10,584
– –
1 2
3
4 5

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
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

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.