RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
+3.68%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$9.28M
Cap. Flow %
4.11%
Top 10 Hldgs %
61.58%
Holding
324
New
15
Increased
41
Reduced
31
Closed
23

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$697K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$464K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$263K

Top Sells

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$3.02M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$717K
3
OEF icon
iShares S&P 100 ETF
OEF
$448K
4
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$293K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$183K

Sector Composition

1 Real Estate 1.68%
2 Technology 0.54%
3 Financials 0.46%
4 Healthcare 0.41%
5 Industrials 0.31%
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
$1.24M 0.55%
17,146
– –
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.6B
$1.23M 0.54%
15,014
-396
-3% -$32.4K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.8B
$1.18M 0.52%
10,945
– –
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$947K 0.42%
17,549
-289
-2% -$15.6K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$871K 0.39%
19,442
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$50B
$760K 0.34%
22,712
-280
-1% -$9.37K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$635K 0.28%
4,493
– –
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$585K 0.26%
8,538
-1,336
-14% -$91.5K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$514K 0.23%
19,093
+29
+0.2% +$781
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
$453K 0.2%
8,968
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$422K 0.19%
2,903
– –
UPS icon
37
United Parcel Service
UPS
$72.1B
$419K 0.19%
3,486
-126
-3% -$15.1K
BIIB icon
38
Biogen
BIIB
$20.7B
$356K 0.16%
1,138
-250
-18% -$78.2K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63B
$349K 0.15%
2,945
– –
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$529M
$337K 0.15%
26,579
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$335K 0.15%
5,815
+4,563
+364% +$263K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$328K 0.15%
11,339
-1,546
-12% -$44.7K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$21.8B
$320K 0.14%
6,114
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$303K 0.13%
2,666
– –
ISD
45
PGIM High Yield Bond Fund
ISD
$484M
$258K 0.11%
16,928
+15,378
+992% +$234K
MO icon
46
Altria Group
MO
$111B
$253K 0.11%
3,983
+200
+5% +$12.7K
IBDL
47
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$253K 0.11%
9,884
– –
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$253K 0.11%
10,119
– –
IBDK
49
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$253K 0.11%
10,111
– –
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$251K 0.11%
+9,936
New +$251K
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