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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.9B
$17K 0.01%
1,190
– –
RWO icon
202
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$17K 0.01%
471
-347
-42% -$16.5K
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$231B
$17K 0.01%
666
– –
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$17K 0.01%
540
– –
AEP icon
205
American Electric Power
AEP
$68.4B
$16K 0.01%
200
-186
-48% -$17.6K
BIIB icon
206
Biogen
BIIB
$30.7B
$16K 0.01%
50
– –
NOC icon
207
Northrop Grumman
NOC
$81.2B
$16K 0.01%
54
– –
SPYD icon
208
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$16K 0.01%
670
– –
VSGX icon
209
Vanguard ESG International Stock ETF
VSGX
$6.74B
$16K 0.01%
+384
New +$18.9K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
+348
New +$17.7K
BOE icon
211
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$15K ﹤0.01%
1,820
– –
EVT icon
212
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$15K ﹤0.01%
909
– –
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.41B
$15K ﹤0.01%
559
– –
HBI
214
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
1,890
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15K ﹤0.01%
240
– –
TRI icon
216
Thomson Reuters
TRI
$44.1B
$15K ﹤0.01%
212
– –
BFH icon
217
Bread Financial
BFH
$4.38B
$14K ﹤0.01%
539
– –
MCHP icon
218
Microchip Technology
MCHP
$46B
$14K ﹤0.01%
408
– –
UNP icon
219
Union Pacific
UNP
$174B
$14K ﹤0.01%
96
– –
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$191B
$14K ﹤0.01%
162
– –
WFC icon
221
Wells Fargo
WFC
$264B
$14K ﹤0.01%
473
– –
FRC
222
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
170
– –
CDK
223
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
412
– –
CTSH icon
224
Cognizant
CTSH
$26B
$13K ﹤0.01%
270
– –
GE icon
225
GE Aerospace
GE
$384B
$13K ﹤0.01%
323
– –
7 8
9
10 11

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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.