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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
BURL icon
176
Burlington
BURL
$23.2B
$33K 0.01%
143
– –
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$31K 0.01%
555
– –
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30K 0.01%
341
– –
CTVA icon
179
Corteva
CTVA
$51.6B
$29K 0.01%
973
– –
STLD icon
180
Steel Dynamics
STLD
$38B
$29K 0.01%
864
– –
BDX icon
181
Becton Dickinson
BDX
$46.8B
$28K 0.01%
107
– –
CRUS icon
182
Cirrus Logic
CRUS
$6.72B
$28K 0.01%
344
– –
ETN icon
183
Eaton
ETN
$172B
$28K 0.01%
300
– –
HBI
184
DELISTED
Hanesbrands
HBI
$28K 0.01%
1,890
– –
VEEV icon
185
Veeva Systems
VEEV
$34.2B
$28K 0.01%
201
– –
ETY icon
186
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$27K 0.01%
2,168
– –
PAYC icon
187
Paycom
PAYC
$8.04B
$27K 0.01%
102
– –
AZN icon
188
AstraZeneca
AZN
$242B
$26K 0.01%
260
– –
BKN
189
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$26K 0.01%
1,671
– –
IBB icon
190
iShares Biotechnology ETF
IBB
$9.36B
$26K 0.01%
212
– –
SPYD icon
191
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.82B
$26K 0.01%
670
– –
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$26K 0.01%
856
– –
GLD icon
193
SPDR Gold Trust
GLD
$132B
$25K 0.01%
176
– –
WFC icon
194
Wells Fargo
WFC
$268B
$25K 0.01%
473
– –
SAVE
195
DELISTED
Spirit Airlines, Inc.
SAVE
$25K 0.01%
630
– –
BAF
196
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$25K 0.01%
1,732
– –
IGA
197
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$24K 0.01%
2,310
– –
TSM icon
198
TSMC
TSM
$2.17T
$24K 0.01%
420
– –
WMT icon
199
Walmart Inc
WMT
$882B
$24K 0.01%
600
– –
ABEV icon
200
Ambev
ABEV
$47B
$23K 0.01%
4,960
– –
6 7
8
9 10

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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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.