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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.01T
$108K 0.03%
366
– –
SRE icon
127
Sempra
SRE
$56.8B
$105K 0.03%
1,382
– –
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$101K 0.03%
2,000
– –
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.6B
$98K 0.03%
760
– –
LULU icon
130
lululemon athletica
LULU
$14B
$94K 0.03%
407
– –
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$94K 0.03%
6,571
+1,160
+21% +$16.5K
BKNG icon
132
Booking.com
BKNG
$150B
$86K 0.02%
1,050
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$126B
$86K 0.02%
2,100
+5
+0.2% +$198
MGC icon
134
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$86K 0.02%
773
– –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$83K 0.02%
1,430
– –
EFT
136
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$80K 0.02%
5,805
– –
TROW icon
137
T. Rowe Price
TROW
$24.1B
$80K 0.02%
660
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
$75K 0.02%
342
– –
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$105B
$73K 0.02%
3,795
-924
-20% -$17.3K
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$70K 0.02%
1,080
– –
HD icon
141
Home Depot
HD
$346B
$67K 0.02%
308
– –
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$65K 0.02%
712
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.6T
$64K 0.02%
960
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.57T
$63K 0.02%
940
-20
-2% -$1.29K
V icon
145
Visa
V
$686B
$63K 0.02%
334
– –
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60K 0.02%
742
– –
IYW icon
147
iShares US Technology ETF
IYW
$25B
$58K 0.02%
1,000
– –
MU icon
148
Micron Technology
MU
$1.01T
$54K 0.02%
1,000
– –
BAC icon
149
Bank of America
BAC
$443B
$50K 0.01%
1,423
+1
+0.1% +$32
DBEF icon
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
$50K 0.01%
1,492
-110
-7% -$3.65K
4 5
6
7 8

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.