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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
BDX icon
176
Becton Dickinson
BDX
$48.2B
$24K 0.01%
107
– –
CPB icon
177
Campbell Soup
CPB
$6.87B
$24K 0.01%
516
-195
-27% -$9.38K
BAF
178
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$24K 0.01%
1,732
– –
AZN icon
179
AstraZeneca
AZN
$250B
$23K 0.01%
260
– –
BURL icon
180
Burlington
BURL
$23.2B
$23K 0.01%
143
– –
CE icon
181
Celanese
CE
$4.82B
$23K 0.01%
310
– –
CTVA icon
182
Corteva
CTVA
$51.3B
$23K 0.01%
973
– –
ETN icon
183
Eaton
ETN
$174B
$23K 0.01%
300
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.77B
$23K 0.01%
212
– –
MET icon
185
MetLife
MET
$62.1B
$23K 0.01%
740
– –
WMT icon
186
Walmart Inc
WMT
$890B
$23K 0.01%
603
+3
+0.5% +$115
PAYC icon
187
Paycom
PAYC
$9.69B
$21K 0.01%
102
– –
ETY icon
188
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$20K 0.01%
2,168
– –
TSM icon
189
TSMC
TSM
$2.18T
$20K 0.01%
420
– –
STLD icon
190
Steel Dynamics
STLD
$37.6B
$19K 0.01%
864
– –
SYY icon
191
Sysco
SYY
$40.3B
$19K 0.01%
+412
New +$28.5K
VFH icon
192
Vanguard Financials ETF
VFH
$13.6B
$19K 0.01%
368
-3,686
-91% -$251K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$19K 0.01%
856
– –
CVS icon
194
CVS Health
CVS
$122B
$18K 0.01%
300
– –
IGA
195
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$18K 0.01%
2,310
– –
MKTX icon
196
MarketAxess Holdings
MKTX
$5.72B
$18K 0.01%
55
– –
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$18K 0.01%
1,256
+496
+65% +$11.8K
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$12.4B
$17K 0.01%
205
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$17K 0.01%
311
– –
DAL icon
200
Delta Air Lines
DAL
$60.1B
$17K 0.01%
591
– –
6 7
8
9 10

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TC
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CFA
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GFG
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KI
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WC
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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.