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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$48.2M 13.36%
294,763
-5,946
-2% -$932K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$31.6M 8.74%
587,317
-15,289
-3% -$794K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$156B
$21.9M 6.07%
393,763
-20,509
-5% -$1.1M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.9B
$20.2M 5.59%
1,575,678
-33,078
-2% -$406K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.2M 5.05%
369,808
-4,615
-1% -$227K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.5M 4.84%
396,461
-1,540
-0.4% -$65.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.4M 4.54%
50,917
-670
-1% -$206K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11.6M 3.2%
252,184
-4,170
-2% -$178K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.1M 2.81%
108,250
-1,877
-2% -$170K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.84B
$10.1M 2.8%
201,399
-1,181
-0.6% -$59.4K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.1M 2.8%
99,525
+571
+0.6% +$58K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$9.76M 2.7%
221,976
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.98M 2.49%
201,910
-2,778
-1% -$118K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$7.77M 2.15%
121,863
+3,496
+3% +$216K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.9B
$7.37M 2.04%
39,114
– –
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$6.78M 1.88%
47,042
-1,932
-4% -$265K
TJX icon
17
TJX Companies
TJX
$174B
$6.23M 1.73%
102,102
-3,330
-3% -$197K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$5.57M 1.54%
76,569
+1,008
+1% +$70.1K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$4.57M 1.26%
30,894
+1,586
+5% +$224K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.47M 1.24%
87,697
-6,952
-7% -$354K
SCHF icon
21
Schwab International Equity ETF
SCHF
$67.1B
$4.31M 1.19%
256,542
-15,912
-6% -$262K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.3B
$4.03M 1.11%
43,374
+1,786
+4% +$165K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49B
$3.66M 1.01%
20,504
-301
-1% -$51.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$884B
$3.55M 0.98%
10,995
-907
-8% -$281K
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.28M 0.91%
45,775
-29,505
-39% -$2.16M
1
2 3 4 5

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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.