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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$38.6M 12.49%
299,651
+4,888
+2% +$756K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$23.9M 7.74%
583,362
-3,955
-0.7% -$195K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.1M 5.21%
330,409
-39,399
-11% -$1.93M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.9B
$15.7M 5.07%
1,556,772
-18,906
-1% -$229K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$156B
$14.9M 4.82%
355,137
-38,626
-10% -$1.96M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.1M 4.22%
50,655
-262
-0.5% -$79.9K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.7M 4.1%
380,400
-16,061
-4% -$644K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$10.1M 3.26%
250,578
-1,606
-0.6% -$73.3K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.84B
$9.26M 2.99%
190,863
-10,536
-5% -$525K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.19M 2.97%
92,850
-6,675
-7% -$675K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.43M 2.73%
119,149
+10,899
+10% +$936K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$8.4M 2.72%
223,040
+1,064
+0.5% +$45.9K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.98M 2.26%
208,024
+6,114
+3% +$249K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$6.73M 2.18%
96,318
+52,944
+122% +$4.65M
IWB icon
15
iShares Russell 1000 ETF
IWB
$49B
$6.18M 2%
43,674
+23,170
+113% +$3.92M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$5.97M 1.93%
104,371
+27,802
+36% +$1.91M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.9B
$5.78M 1.87%
38,981
-133
-0.3% -$23.7K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$5.7M 1.84%
48,015
+973
+2% +$134K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.4M 1.74%
119,151
-2,712
-2% -$155K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$993B
$5.18M 1.68%
21,892
+21,526
+5,881% +$6.03M
TJX icon
21
TJX Companies
TJX
$174B
$4.88M 1.58%
102,102
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$67.1B
$4.47M 1.45%
346,216
+89,674
+35% +$1.38M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$4.27M 1.38%
90,739
+81,540
+886% +$4.61M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.12M 1.33%
84,576
-3,121
-4% -$156K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$3.58M 1.16%
30,191
-703
-2% -$98.8K
1
2 3 4 5

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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 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.