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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$533K 0.17%
15,624
– –
WM icon
52
Waste Management
WM
$91B
$466K 0.15%
5,030
-374
-7% -$42.9K
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$451K 0.15%
2,371
– –
NEE icon
54
NextEra Energy
NEE
$177B
$448K 0.14%
7,444
-1,600
-18% -$101K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$446K 0.14%
5,765
– –
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$385K 0.12%
6,610
+3,144
+91% +$212K
MRK icon
57
Merck
MRK
$318B
$382K 0.12%
5,202
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.7B
$376K 0.12%
3,790
+192
+5% +$23.9K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$367K 0.12%
9,743
-45,708
-82% -$2.05M
DUK icon
60
Duke Energy
DUK
$97.3B
$353K 0.11%
4,364
– –
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$335K 0.11%
2,554
– –
FLRN icon
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$330K 0.11%
11,222
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.7B
$322K 0.1%
3,555
-10,177
-74% -$1.18M
UPS icon
64
United Parcel Service
UPS
$88.9B
$320K 0.1%
3,424
– –
UFOX
65
Defiance Space and Connective Tech ETF
UFOX
$911M
$314K 0.1%
14,426
– –
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$312K 0.1%
17,223
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$12.8B
$291K 0.09%
16,946
-23,096
-58% -$782K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$282K 0.09%
1,541
+460
+43% +$97.8K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$277K 0.09%
8,404
+28
+0.3% +$1.16K
ISD
70
PGIM High Yield Bond Fund
ISD
$419M
$273K 0.09%
23,575
-842
-3% -$12K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.7B
$271K 0.09%
5,864
– –
ACN icon
72
Accenture
ACN
$108B
$269K 0.09%
1,645
-194
-11% -$37.4K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$264K 0.09%
10,584
– –
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15.1B
$258K 0.08%
18,369
+18,300
+26,522% +$335K
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$257K 0.08%
10,406
– –
1 2
3
4 5

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CFA
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GFG
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KI
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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.