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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
MEAR icon
151
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$40K 0.01%
810
+14
+2% +$701
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
$40K 0.01%
9,600
– –
VT icon
153
Vanguard Total World Stock ETF
VT
$79.8B
$38K 0.01%
611
– –
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$38K 0.01%
11,680
– –
HAL icon
155
Halliburton
HAL
$26.6B
$35K 0.01%
5,161
– –
BLK icon
156
Blackrock
BLK
$176B
$33K 0.01%
76
– –
NVS icon
157
Novartis
NVS
$297B
$33K 0.01%
405
– –
OXY icon
158
Occidental Petroleum
OXY
$55.9B
$33K 0.01%
2,860
– –
GSK icon
159
GSK
GSK
$106B
$32K 0.01%
686
– –
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$15.1B
$32K 0.01%
200
– –
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$32K 0.01%
646
– –
MU icon
162
Micron Technology
MU
$991B
$31K 0.01%
744
-256
-26% -$13.3K
VEEV icon
163
Veeva Systems
VEEV
$37.4B
$31K 0.01%
201
– –
BAC icon
164
Bank of America
BAC
$442B
$30K 0.01%
1,423
– –
BR icon
165
Broadridge
BR
$19B
$28K 0.01%
295
– –
BXMT icon
166
Blackstone Mortgage Trust
BXMT
$2.38B
$28K 0.01%
1,519
-67,002
-98% -$2.28M
OSUR icon
167
OraSure Technologies
OSUR
$279M
$28K 0.01%
2,620
– –
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$27K 0.01%
555
– –
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$27K 0.01%
560
– –
JPM icon
170
JPMorgan Chase
JPM
$950B
$27K 0.01%
304
– –
BP icon
171
BP
BP
$107B
$26K 0.01%
1,076
+56
+5% +$1.81K
GLD icon
172
SPDR Gold Trust
GLD
$141B
$26K 0.01%
176
– –
VHT icon
173
Vanguard Health Care ETF
VHT
$18.6B
$26K 0.01%
+155
New +$28.3K
VIOO icon
174
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$26K 0.01%
500
– –
BKN
175
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25K 0.01%
1,671
– –
5 6
7
8 9

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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.