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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
+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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$50K 0.01%
1,082
– –
MUI
152
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$50K 0.01%
3,478
– –
VT icon
153
Vanguard Total World Stock ETF
VT
$79.2B
$49K 0.01%
611
– –
BFH icon
154
Bread Financial
BFH
$4.57B
$48K 0.01%
539
– –
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
$48K 0.01%
435
– –
UL icon
156
Unilever
UL
$138B
$46K 0.01%
715
– –
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.9B
$43K 0.01%
200
– –
JPM icon
158
JPMorgan Chase
JPM
$958B
$42K 0.01%
304
– –
RWO icon
159
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$42K 0.01%
818
– –
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$41K 0.01%
646
– –
GSK icon
161
GSK
GSK
$104B
$40K 0.01%
686
– –
MEAR icon
162
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$40K 0.01%
796
-3,000
-79% -$150K
BP icon
163
BP
BP
$109B
$39K 0.01%
1,020
+1
+0.1% +$38
IBDS icon
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$39K 0.01%
+1,485
New +$38.5K
IVOO icon
165
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$39K 0.01%
560
– –
BLK icon
166
Blackrock
BLK
$176B
$38K 0.01%
76
– –
CE icon
167
Celanese
CE
$4.89B
$38K 0.01%
310
– –
MET icon
168
MetLife
MET
$61.5B
$38K 0.01%
740
– –
NVS icon
169
Novartis
NVS
$293B
$38K 0.01%
405
– –
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
$38K 0.01%
500
– –
AEP icon
171
American Electric Power
AEP
$69.8B
$36K 0.01%
386
– –
BR icon
172
Broadridge
BR
$19.6B
$36K 0.01%
295
– –
FEN
173
DELISTED
First Trust Energy Income and Growth Fund
FEN
$36K 0.01%
1,573
– –
CPB icon
174
Campbell Soup
CPB
$6.77B
$35K 0.01%
711
– –
DAL icon
175
Delta Air Lines
DAL
$61.2B
$35K 0.01%
591
– –
5 6
7
8 9

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OWIM
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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.