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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
EIM
101
Eaton Vance Municipal Bond Fund
EIM
$499M
$131K 0.04%
10,536
– –
BNY
102
Bank of New York Mellon
BNY
$107B
$130K 0.04%
3,868
– –
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$130K 0.04%
780
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$130K 0.04%
6,227
+6,119
+5,666% +$168K
NOW icon
105
ServiceNow
NOW
$129B
$129K 0.04%
2,245
– –
TTE icon
106
TotalEnergies
TTE
$190B
$125K 0.04%
3,370
– –
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$110K 0.04%
1,391
-5,825
-81% -$468K
PEP icon
108
PepsiCo
PEP
$190B
$108K 0.03%
900
– –
KO icon
109
Coca-Cola
KO
$375B
$106K 0.03%
2,401
– –
PM icon
110
Philip Morris
PM
$295B
$105K 0.03%
1,440
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$102K 0.03%
2,915
– –
AIVL icon
112
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$100K 0.03%
+1,550
New +$129K
HEI.A icon
113
HEICO Corp Class A
HEI.A
$37.2B
$100K 0.03%
1,563
– –
MA icon
114
Mastercard
MA
$493B
$99K 0.03%
408
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$98K 0.03%
1,420
– –
USRT icon
116
iShares Core US REIT ETF
USRT
$4.63B
$97K 0.03%
+2,478
New +$127K
IWM icon
117
iShares Russell 2000 ETF
IWM
$83B
$96K 0.03%
835
– –
IYW icon
118
iShares US Technology ETF
IYW
$25.2B
$94K 0.03%
1,832
+832
+83% +$48.2K
MRSH
119
Marsh
MRSH
$91.5B
$93K 0.03%
+1,079
New +$115K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$91K 0.03%
880
– –
COP icon
121
ConocoPhillips
COP
$141B
$86K 0.03%
2,802
-181
-6% -$9.21K
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$83K 0.03%
+2,640
New +$99.3K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$126B
$81K 0.03%
342
– –
SKT icon
124
Tanger
SKT
$4.52B
$80K 0.03%
16,000
– –
SRE icon
125
Sempra
SRE
$54.8B
$78K 0.03%
1,382
– –
3 4
5
6 7

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ICM
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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.