RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
This Quarter Return
+4.07%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$245M
AUM Growth
+$19.1M
Cap. Flow
+$9.79M
Cap. Flow %
4%
Top 10 Hldgs %
62.68%
Holding
339
New
38
Increased
42
Reduced
26
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.91M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$825K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$533K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$453K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$231K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$215K

Sector Composition

1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.3M 0.53%
17,048
-98
-0.6% -$7.47K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$1.25M 0.51%
10,945
– –
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.22M 0.5%
14,796
-218
-1% -$18K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.18M 0.48%
19,302
+13,487
+232% +$825K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$979K 0.4%
17,204
-345
-2% -$19.6K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$802K 0.33%
17,030
-2,412
-12% -$114K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$782K 0.32%
45,896
+472
+1% +$8.04K
FEN
33
DELISTED
First Trust Energy Income and Growth Fund
FEN
$689K 0.28%
25,987
+16,138
+164% +$428K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.7B
$672K 0.27%
4,549
+56
+1% +$8.27K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.2B
$612K 0.25%
8,476
-62
-0.7% -$4.48K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$553K 0.23%
19,799
+706
+4% +$19.7K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$533K 0.22%
+6,721
New +$533K
QQQ icon
38
Invesco QQQ Trust
QQQ
$368B
$452K 0.18%
2,903
– –
UPS icon
39
United Parcel Service
UPS
$71.6B
$408K 0.17%
3,424
-62
-2% -$7.39K
BIIB icon
40
Biogen
BIIB
$20.5B
$406K 0.17%
1,273
+135
+12% +$43.1K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.7B
$366K 0.15%
2,945
– –
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$22.1B
$339K 0.14%
6,114
– –
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$530M
$333K 0.14%
26,579
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$316K 0.13%
2,772
+106
+4% +$12.1K
XOM icon
45
Exxon Mobil
XOM
$479B
$308K 0.13%
3,687
+1,000
+37% +$83.5K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$299K 0.12%
10,089
-1,250
-11% -$37K
MSFT icon
47
Microsoft
MSFT
$3.78T
$292K 0.12%
3,411
+512
+18% +$43.8K
ISD
48
PGIM High Yield Bond Fund
ISD
$484M
$286K 0.12%
19,358
+2,430
+14% +$35.9K
MO icon
49
Altria Group
MO
$112B
$267K 0.11%
3,744
-239
-6% -$17K
ACN icon
50
Accenture
ACN
$158B
$260K 0.11%
1,700
– –
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