RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
+2.59%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$188K
Cap. Flow %
0.1%
Top 10 Hldgs %
61.11%
Holding
320
New
48
Increased
38
Reduced
55
Closed
46

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$837K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$756K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$547K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$503K
5
ESGR
Enstar Group
ESGR
$162K

Top Sells

1
CLNY
Colony Capital, Inc.
CLNY
$2.25M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$464K
3
OEF icon
iShares S&P 100 ETF
OEF
$296K
4
IWV icon
iShares Russell 3000 ETF
IWV
$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$193K

Sector Composition

1 Real Estate 3.09%
2 Financials 1.23%
3 Healthcare 1.05%
4 Technology 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.12M 0.62%
32,706
-574
-2% -$19.7K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.1B
$1.04M 0.58%
8,920
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$1.02M 0.56%
10,945
– –
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$968K 0.54%
17,709
-786
-4% -$43K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.1B
$887K 0.49%
13,000
-89
-0.7% -$6.07K
STT icon
31
State Street
STT
$32.1B
$881K 0.49%
16,343
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$837K 0.46%
+18,817
New +$837K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50B
$685K 0.38%
25,270
+3,361
+15% +$91.1K
EIM
34
Eaton Vance Municipal Bond Fund
EIM
$532M
$459K 0.25%
32,385
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$453K 0.25%
2,150
-918
-30% -$193K
BIIB icon
36
Biogen
BIIB
$20.8B
$441K 0.24%
1,823
+90
+5% +$21.8K
BYM icon
37
BlackRock Municipal Income Quality Trust
BYM
$274M
$413K 0.23%
25,416
– –
UPS icon
38
United Parcel Service
UPS
$72.3B
$393K 0.22%
3,647
-228
-6% -$24.6K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
$372K 0.21%
4,556
-82
-2% -$6.7K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$339K 0.19%
2,906
– –
SFR
41
DELISTED
Starwood Waypoint Homes
SFR
$332K 0.18%
10,916
-1,362
-11% -$41.4K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$330K 0.18%
15,504
+687
+5% +$14.6K
MO icon
43
Altria Group
MO
$112B
$317K 0.18%
4,594
-564
-11% -$38.9K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$312K 0.17%
2,903
+26
+0.9% +$2.79K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$304K 0.17%
2,945
– –
CSCO icon
46
Cisco
CSCO
$268B
$292K 0.16%
10,174
– –
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$290K 0.16%
19,344
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$21.9B
$274K 0.15%
2,038
– –
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$217K 0.12%
1,790
+905
+102% +$110K
AAPL icon
50
Apple
AAPL
$3.54T
$172K 0.1%
1,803
+680
+61% +$64.9K
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