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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
AMZN icon
76
Amazon
AMZN
$2.96T
$255K 0.08%
2,620
– –
IBDL
77
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$249K 0.08%
9,884
– –
IBDM
78
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$249K 0.08%
10,119
– –
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$248K 0.08%
10,105
– –
IBDO
80
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$247K 0.08%
9,898
– –
IBDN
81
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$246K 0.08%
9,936
– –
HYT icon
82
BlackRock Corporate High Yield Fund
HYT
$1.37B
$227K 0.07%
25,763
+146
+0.6% +$1.53K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.4B
$227K 0.07%
5,262
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.6B
$219K 0.07%
5,296
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$184K 0.06%
1,558
– –
DOW icon
86
Dow Inc
DOW
$21.2B
$182K 0.06%
6,237
+1,501
+32% +$63.8K
ORCL icon
87
Oracle
ORCL
$423B
$179K 0.06%
3,700
– –
XOM icon
88
ExxonMobil
XOM
$634B
$174K 0.06%
4,586
-336
-7% -$18.6K
C icon
89
Citigroup
C
$226B
$173K 0.06%
4,113
– –
ENB icon
90
Enbridge
ENB
$112B
$171K 0.06%
5,890
– –
T icon
91
AT&T
T
$163B
$170K 0.06%
7,736
– –
ABBV icon
92
AbbVie
ABBV
$435B
$166K 0.05%
2,173
– –
PG icon
93
Procter & Gamble
PG
$339B
$157K 0.05%
1,423
-414
-23% -$49.7K
IGE icon
94
iShares North American Natural Resources ETF
IGE
$758M
$156K 0.05%
9,405
– –
ADP icon
95
Automatic Data Processing
ADP
$108B
$155K 0.05%
1,131
-188
-14% -$30.3K
BDJ icon
96
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$154K 0.05%
23,619
– –
PTVCB
97
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$151K 0.05%
10,968
– –
MO icon
98
Altria Group
MO
$114B
$144K 0.05%
3,729
– –
ADM icon
99
Archer Daniels Midland
ADM
$36.9B
$139K 0.04%
3,937
– –
IP icon
100
International Paper
IP
$22B
$138K 0.04%
4,669
– –
2 3
4
5 6

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TC
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CFA
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GFG
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KI
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WC
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BCC
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TCM
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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.