RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
+1.78%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$2.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
63.96%
Holding
377
New
19
Increased
28
Reduced
53
Closed
68

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.87M
2
BIZD icon
VanEck BDC Income ETF
BIZD
$1.89M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$510K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$455K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$476K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$369K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$335K
5
OEF icon
iShares S&P 100 ETF
OEF
$320K

Sector Composition

1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.87B
$1.16M 0.55%
17,146
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.8B
$1.15M 0.55%
10,945
– –
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$980K 0.47%
17,838
-6,102
-25% -$335K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$805K 0.39%
19,442
-11,501
-37% -$476K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50B
$731K 0.35%
22,992
+19
+0.1% +$604
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
$641K 0.31%
9,874
+254
+3% +$16.5K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$609K 0.29%
4,493
+103
+2% +$14K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$474K 0.23%
19,064
+189
+1% +$4.7K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
$432K 0.21%
8,968
-109
-1% -$5.25K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$400K 0.19%
2,903
– –
UPS icon
36
United Parcel Service
UPS
$72.1B
$399K 0.19%
3,612
-36
-1% -$3.98K
BYM icon
37
BlackRock Municipal Income Quality Trust
BYM
$274M
$394K 0.19%
27,216
– –
BIIB icon
38
Biogen
BIIB
$20.7B
$377K 0.18%
1,388
– –
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$366K 0.18%
12,885
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63B
$343K 0.16%
2,945
– –
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$529M
$337K 0.16%
26,579
– –
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$21.8B
$311K 0.15%
6,114
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$302K 0.14%
2,666
– –
MO icon
44
Altria Group
MO
$111B
$282K 0.14%
3,783
-283
-7% -$21.1K
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$253K 0.12%
10,119
+2,002
+25% +$50.1K
IBDK
46
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$253K 0.12%
10,111
– –
IBDL
47
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$252K 0.12%
9,884
– –
XOM icon
48
Exxon Mobil
XOM
$478B
$217K 0.1%
2,687
-335
-11% -$27.1K
FEN
49
DELISTED
First Trust Energy Income and Growth Fund
FEN
$203K 0.1%
8,003
-4,737
-37% -$120K
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.47B
$198K 0.09%
18,069
+7,495
+71% +$82.1K
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