RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
This Quarter Return
+5.99%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$202M
AUM Growth
+$11.2M
Cap. Flow
+$253K
Cap. Flow %
0.13%
Top 10 Hldgs %
63.71%
Holding
385
New
9
Increased
31
Reduced
46
Closed
27

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$830K
4
BIZD icon
VanEck BDC Income ETF
BIZD
$300K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$265K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.96M
2
ARI
Apollo Commercial Real Estate
ARI
$1.93M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$329K
4
SFR
Starwood Waypoint Homes
SFR
$289K
5
OEF icon
iShares S&P 100 ETF
OEF
$164K

Sector Composition

1 Real Estate 1.83%
2 Healthcare 0.58%
3 Technology 0.54%
4 Financials 0.48%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.22M 0.6%
30,943
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.4B
$1.17M 0.58%
8,920
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41B
$1.14M 0.56%
10,945
– –
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$1.08M 0.53%
17,146
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.5B
$686K 0.34%
45,946
-2,338
-5% -$34.9K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$26.7B
$672K 0.33%
9,620
-85
-0.9% -$5.94K
VB icon
32
Vanguard Small-Cap ETF
VB
$67.2B
$585K 0.29%
4,390
+969
+28% +$129K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$452K 0.22%
18,875
+447
+2% +$10.7K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$24.6B
$421K 0.21%
9,077
– –
UPS icon
35
United Parcel Service
UPS
$72.1B
$391K 0.19%
3,648
-35
-1% -$3.75K
QQQ icon
36
Invesco QQQ Trust
QQQ
$368B
$384K 0.19%
2,903
– –
BIIB icon
37
Biogen
BIIB
$20.6B
$380K 0.19%
1,388
-130
-9% -$35.6K
BYM icon
38
BlackRock Municipal Income Quality Trust
BYM
$276M
$379K 0.19%
27,216
– –
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$355K 0.18%
12,885
+532
+4% +$14.7K
FEN
40
DELISTED
First Trust Energy Income and Growth Fund
FEN
$344K 0.17%
12,740
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$338K 0.17%
2,945
– –
EIM
42
Eaton Vance Municipal Bond Fund
EIM
$553M
$334K 0.17%
26,579
-9,875
-27% -$124K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$22B
$309K 0.15%
6,114
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$306K 0.15%
2,666
-240
-8% -$27.5K
MO icon
45
Altria Group
MO
$112B
$290K 0.14%
4,066
-365
-8% -$26K
CSCO icon
46
Cisco
CSCO
$264B
$257K 0.13%
7,616
– –
IBDK
47
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$253K 0.13%
10,111
– –
IBDL
48
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$251K 0.12%
+9,884
New +$251K
XOM icon
49
Exxon Mobil
XOM
$466B
$248K 0.12%
3,022
+1,320
+78% +$108K
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$201K 0.1%
8,117
+6,067
+296% +$150K
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