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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
EVT icon
201
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$23K 0.01%
+909
New +$22.6K
HDV
202
iShares Core High Dividend ETF
HDV
$14.8B
$23K 0.01%
1,190
– –
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$23K 0.01%
760
+236
+45% +$7K
CDK
204
DELISTED
CDK Global, Inc.
CDK
$23K 0.01%
+412
New +$21.2K
CVS icon
205
CVS Health
CVS
$133B
$22K 0.01%
300
– –
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$22K 0.01%
172
– –
MCHP icon
207
Microchip Technology
MCHP
$43.7B
$21K 0.01%
408
– –
MKTX icon
208
MarketAxess Holdings
MKTX
$5.71B
$21K 0.01%
55
– –
OSUR icon
209
OraSure Technologies
OSUR
$284M
$21K 0.01%
2,620
– –
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$21K 0.01%
540
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$135B
$20K 0.01%
311
– –
BOE icon
212
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$20K 0.01%
1,820
– –
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.36B
$20K 0.01%
559
– –
HBAN icon
214
Huntington Bancshares
HBAN
$35.7B
$20K 0.01%
1,355
– –
PFS icon
215
Provident Financial Services
PFS
$3.32B
$20K 0.01%
808
– –
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$231B
$20K 0.01%
666
– –
FRC
217
DELISTED
First Republic Bank
FRC
$20K 0.01%
170
– –
MOMO
218
Hello Group
MOMO
$881M
$19K 0.01%
577
– –
NOC icon
219
Northrop Grumman
NOC
$78.5B
$19K 0.01%
54
– –
RTX icon
220
RTX Corp
RTX
$294B
$19K 0.01%
203
– –
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$191B
$19K 0.01%
162
– –
CHW
222
Calamos Global Dynamic Income Fund
CHW
$540M
$18K 0.01%
+2,125
New +$17.7K
GE icon
223
GE Aerospace
GE
$392B
$18K 0.01%
323
-63
-16% -$3.25K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$18K 0.01%
240
– –
TFC icon
225
Truist Financial
TFC
$64.7B
$18K 0.01%
+321
New +$17.4K
7 8
9
10 11

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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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WC
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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.