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
ABBV icon
101
AbbVie
ABBV
$433B
$192K 0.05%
2,173
-687
-24% -$57K
PNC icon
102
PNC Financial Services
PNC
$100B
$192K 0.05%
1,200
– –
MO icon
103
Altria Group
MO
$114B
$186K 0.05%
3,729
– –
TTE icon
104
TotalEnergies
TTE
$193B
$186K 0.05%
+3,370
New +$178K
ADM icon
105
Archer Daniels Midland
ADM
$37.6B
$182K 0.05%
3,937
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$182K 0.05%
1,558
– –
PTVCB
107
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$176K 0.05%
10,968
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$172K 0.05%
+2,915
New +$170K
SCHH icon
109
Schwab US REIT ETF
SCHH
$11.5B
$168K 0.05%
7,300
+24
+0.3% +$559
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
$166K 0.05%
+9,600
New +$134K
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$160K 0.04%
780
– –
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$159K 0.04%
11,680
– –
HEI.A icon
113
HEICO Corp Class A
HEI.A
$36.6B
$140K 0.04%
1,563
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.5B
$138K 0.04%
835
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$137K 0.04%
1,420
– –
EIM
116
Eaton Vance Municipal Bond Fund
EIM
$492M
$136K 0.04%
10,536
– –
KO icon
117
Coca-Cola
KO
$374B
$133K 0.04%
2,401
– –
NOW icon
118
ServiceNow
NOW
$118B
$127K 0.04%
2,245
– –
HAL icon
119
Halliburton
HAL
$26.6B
$126K 0.03%
5,161
– –
PEP icon
120
PepsiCo
PEP
$191B
$123K 0.03%
900
– –
PM icon
121
Philip Morris
PM
$292B
$123K 0.03%
1,440
– –
MA icon
122
Mastercard
MA
$500B
$122K 0.03%
408
– –
OXY icon
123
Occidental Petroleum
OXY
$55.2B
$118K 0.03%
2,860
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$112B
$110K 0.03%
880
– –
BND icon
125
Vanguard Total Bond Market
BND
$157B
$109K 0.03%
1,299
– –
3 4
5
6 7

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.