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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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$272K 0.08%
+4,467
New +$272K
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$267K 0.07%
10,406
– –
DOW icon
78
Dow Inc
DOW
$21.6B
$259K 0.07%
4,736
-778
-14% -$40.2K
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$258K 0.07%
10,105
+3,286
+48% +$83.6K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$75.5B
$256K 0.07%
5,296
– –
RTN
81
DELISTED
Raytheon Company
RTN
$256K 0.07%
1,165
– –
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$253K 0.07%
9,898
– –
IBDM
83
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$253K 0.07%
10,119
– –
IBDN
84
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$251K 0.07%
9,936
– –
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$250K 0.07%
+3,466
New +$240K
IBDL
86
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$250K 0.07%
9,884
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$245K 0.07%
1,081
-600
-36% -$130K
AMZN icon
88
Amazon
AMZN
$3.06T
$242K 0.07%
2,620
– –
SKT icon
89
Tanger
SKT
$4.68B
$236K 0.07%
16,000
– –
BDJ icon
90
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$234K 0.06%
23,619
– –
ENB icon
91
Enbridge
ENB
$118B
$234K 0.06%
5,890
– –
CSCO icon
92
Cisco
CSCO
$457B
$230K 0.06%
4,791
– –
PG icon
93
Procter & Gamble
PG
$338B
$229K 0.06%
1,837
– –
T icon
94
AT&T
T
$162B
$228K 0.06%
7,736
– –
ADP icon
95
Automatic Data Processing
ADP
$107B
$225K 0.06%
1,319
– –
IP icon
96
International Paper
IP
$21.9B
$204K 0.06%
4,669
– –
ORCL icon
97
Oracle
ORCL
$409B
$196K 0.05%
3,700
– –
BNY
98
Bank of New York Mellon
BNY
$106B
$195K 0.05%
3,868
– –
COP icon
99
ConocoPhillips
COP
$145B
$194K 0.05%
2,983
– –
MMM icon
100
3M
MMM
$91.4B
$194K 0.05%
1,314
– –
2 3
4
5 6

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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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.