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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
LULU icon
126
lululemon athletica
LULU
$14.6B
$77K 0.02%
407
– –
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$73K 0.02%
5,411
-1,160
-18% -$16.5K
MGC icon
128
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$70K 0.02%
773
– –
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$67K 0.02%
1,430
– –
TROW icon
130
T. Rowe Price
TROW
$24.3B
$64K 0.02%
660
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$62K 0.02%
760
– –
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$62K 0.02%
712
– –
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$62K 0.02%
435
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$61K 0.02%
742
– –
EFT
135
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$60K 0.02%
5,805
– –
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$60K 0.02%
1,200
-800
-40% -$40.2K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$60K 0.02%
2,100
– –
BKNG icon
138
Booking.com
BKNG
$161B
$57K 0.02%
1,050
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.33T
$56K 0.02%
960
– –
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$56K 0.02%
1,080
– –
IBDS icon
141
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$56K 0.02%
2,286
+801
+54% +$20.7K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$55K 0.02%
940
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$105B
$54K 0.02%
3,582
-213
-6% -$3.82K
V icon
144
Visa
V
$677B
$50K 0.02%
313
-21
-6% -$3.96K
BND icon
145
Vanguard Total Bond Market
BND
$158B
$49K 0.02%
574
-725
-56% -$61.6K
HD icon
146
Home Depot
HD
$355B
$49K 0.02%
264
-44
-14% -$9.66K
MUI
147
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$45K 0.01%
3,478
– –
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$44K 0.01%
1,082
– –
UL icon
149
Unilever
UL
$136B
$41K 0.01%
715
– –
DBEF icon
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$40K 0.01%
1,492
– –
4 5
6
7 8

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TC
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CFA
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GFG
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KI
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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.