RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
+0.36%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$10.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
61%
Holding
282
New
53
Increased
54
Reduced
23
Closed
10

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.59M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.37M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.82M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$909K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$770K

Sector Composition

1 Real Estate 2.97%
2 Financials 1%
3 Healthcare 0.61%
4 Technology 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.39M 0.79% 26,205 – –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.14M 0.64% 33,280 -13,246 -28% -$454K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.2B
$1.02M 0.58% 8,920 – –
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.01M 0.57% 18,495 – –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$984K 0.56% 10,945 – –
STT icon
31
State Street
STT
$32.6B
$956K 0.54% 16,343 +11,305 +224% +$661K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$810K 0.46% 13,089 -21,571 -62% -$1.33M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$634K 0.36% 3,068 +12 +0.4% +$2.48K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$594K 0.34% 21,909 -44,412 -67% -$1.2M
BIIB icon
35
Biogen
BIIB
$19.4B
$451K 0.26% 1,733 +17 +1% +$4.42K
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$531M
$431K 0.24% 32,385 – –
UPS icon
37
United Parcel Service
UPS
$74.1B
$409K 0.23% 3,875 -39 -1% -$4.12K
BYM icon
38
BlackRock Municipal Income Quality Trust
BYM
$274M
$383K 0.22% 25,416 – –
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
$376K 0.21% 4,638 – –
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$333K 0.19% 2,906 – –
MO icon
41
Altria Group
MO
$113B
$323K 0.18% 5,158 – –
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$314K 0.18% 2,877 -83 -3% -$9.06K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$308K 0.17% 14,817 -43,718 -75% -$909K
SFR
44
DELISTED
Starwood Waypoint Homes
SFR
$304K 0.17% 12,278 – –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$291K 0.16% 2,945 – –
CSCO icon
46
Cisco
CSCO
$274B
$290K 0.16% 10,174 +847 +9% +$24.1K
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$275K 0.16% 19,344 – –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$22B
$262K 0.15% 2,038 – –
IGD
49
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$243K 0.14% 34,333 – –
IHD
50
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$180K 0.1% 23,238 – –
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