RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
This Quarter Return
-1.71%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$172M
AUM Growth
+$1.69M
Cap. Flow
+$4.82M
Cap. Flow %
2.79%
Top 10 Hldgs %
56.68%
Holding
271
New
26
Increased
43
Reduced
37
Closed
27

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$765K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$413K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$412K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$385K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$258K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
$224K
3
PID icon
Invesco International Dividend Achievers ETF
PID
$181K
4
BK icon
Bank of New York Mellon
BK
$168K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$113K

Sector Composition

1 Real Estate 3.22%
2 Financials 1.08%
3 Healthcare 0.62%
4 Consumer Staples 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.2B
$1.7M 0.99%
111,840
-412
-0.4% -$6.28K
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$3.36B
$1.59M 0.92%
57,299
+48
+0.1% +$1.34K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.58M 0.92%
21,231
-456
-2% -$33.9K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.33M 0.77%
27,984
-396
-1% -$18.8K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.24M 0.72%
31,274
-2,851
-8% -$113K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$1.17M 0.68%
18,541
-695
-4% -$43.8K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.3B
$1.04M 0.6%
8,920
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.1B
$1.01M 0.59%
10,945
– –
ARGO
34
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$722K 0.42%
16,397
-5,085
-24% -$224K
BIIB icon
35
Biogen
BIIB
$20.3B
$693K 0.4%
1,716
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$663B
$631K 0.37%
3,046
+4
+0.1% +$829
BDJ icon
37
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$495K 0.29%
62,045
+37,211
+150% +$297K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$532M
$394K 0.23%
32,385
+28,475
+728% +$346K
STT icon
39
State Street
STT
$32.3B
$388K 0.23%
5,038
– –
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.5B
$377K 0.22%
9,276
-72
-0.8% -$2.93K
BYM icon
41
BlackRock Municipal Income Quality Trust
BYM
$273M
$345K 0.2%
+25,416
New +$345K
ETB
42
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$342K 0.2%
22,120
+7,600
+52% +$118K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$326K 0.19%
2,906
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$366B
$317K 0.18%
2,960
+6
+0.2% +$643
SFR
45
DELISTED
Starwood Waypoint Homes
SFR
$309K 0.18%
13,000
-308
-2% -$7.32K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.4B
$304K 0.18%
2,945
– –
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$22B
$275K 0.16%
6,114
– –
MO icon
48
Altria Group
MO
$112B
$269K 0.16%
5,508
+35
+0.6% +$1.71K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.2B
$261K 0.15%
31,182
+9,120
+41% +$76.3K
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$246K 0.14%
+19,344
New +$246K
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