RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
+4.43%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$1.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
61.08%
Holding
330
New
56
Increased
58
Reduced
65
Closed
23

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.58M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$677K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$92.8K
5
NLY icon
Annaly Capital Management
NLY
$60K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.68M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$814K
3
IWV icon
iShares Russell 3000 ETF
IWV
$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$565K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$383K

Sector Composition

1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.3M 0.7%
24,511
-1,097
-4% -$58.4K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.16M 0.62%
30,943
-1,763
-5% -$66K
STT icon
28
State Street
STT
$32.1B
$1.14M 0.61%
16,343
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.1B
$1.08M 0.58%
8,920
– –
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.05M 0.56%
17,266
-443
-3% -$26.8K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$1.04M 0.56%
10,945
– –
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.1B
$834K 0.45%
11,817
-1,183
-9% -$83.5K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50B
$680K 0.36%
23,624
-1,646
-7% -$47.4K
BIIB icon
34
Biogen
BIIB
$20.8B
$580K 0.31%
1,852
+29
+2% +$9.08K
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$532M
$441K 0.24%
32,385
– –
UPS icon
36
United Parcel Service
UPS
$72.3B
$399K 0.21%
3,647
– –
BYM icon
37
BlackRock Municipal Income Quality Trust
BYM
$274M
$398K 0.21%
25,416
– –
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
$386K 0.21%
9,077
+4,521
+99% -$1.49K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$374K 0.2%
16,210
+706
+5% +$16.3K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$345K 0.18%
2,903
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$339K 0.18%
2,906
– –
SFR
42
DELISTED
Starwood Waypoint Homes
SFR
$315K 0.17%
10,990
+74
+0.7% +$2.12K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$311K 0.17%
2,945
– –
MO icon
44
Altria Group
MO
$112B
$290K 0.16%
4,594
– –
CSCO icon
45
Cisco
CSCO
$268B
$282K 0.15%
8,884
-1,290
-13% -$40.9K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$21.9B
$282K 0.15%
6,114
+4,076
+200% –
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$282K 0.15%
19,344
– –
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$221K 0.12%
1,868
+78
+4% +$9.23K
MSFT icon
49
Microsoft
MSFT
$3.76T
$200K 0.11%
3,477
+942
+37% +$54.2K
IGD
50
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$180K 0.1%
24,858
– –
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