RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
-1.51%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$16.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
62.14%
Holding
354
New
27
Increased
72
Reduced
36
Closed
16

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.37M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.94M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.77M

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.23M
2
VB icon
Vanguard Small-Cap ETF
VB
$639K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$252K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$188K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$128K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$3.33B
$2.08M 0.81%
66,236
+844
+1% +$26.5K
STWD icon
27
Starwood Property Trust
STWD
$7.44B
$2.01M 0.78%
95,808
+1,300
+1% +$27.2K
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$1.37M 0.53%
+146,317
New +$1.37M
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.32M 0.51%
17,048
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.1B
$1.31M 0.51%
8,920
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$1.2M 0.46%
10,945
– –
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.2M 0.46%
14,688
-108
-0.7% -$8.79K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$822K 0.32%
17,030
– –
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$778K 0.3%
14,779
-2,425
-14% -$128K
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.8B
$628K 0.24%
+4,071
New +$628K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$571K 0.22%
8,476
– –
FEN
37
DELISTED
First Trust Energy Income and Growth Fund
FEN
$565K 0.22%
25,987
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$561K 0.22%
19,552
-247
-1% -$7.09K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$527K 0.2%
6,721
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$486K 0.19%
3,035
+132
+5% +$21.1K
UPS icon
41
United Parcel Service
UPS
$72.3B
$358K 0.14%
3,424
– –
BIIB icon
42
Biogen
BIIB
$20.8B
$355K 0.14%
1,296
+23
+2% +$6.3K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$353K 0.14%
2,945
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$347K 0.13%
3,797
+386
+11% +$35.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$335K 0.13%
1,681
+1,125
+202% +$224K
ISD
46
PGIM High Yield Bond Fund
ISD
$484M
$325K 0.13%
23,021
+3,663
+19% +$51.7K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$21.9B
$325K 0.13%
6,114
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$313K 0.12%
2,772
– –
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$288K 0.11%
10,018
-71
-0.7% -$2.04K
XOM icon
50
Exxon Mobil
XOM
$477B
$268K 0.1%
3,587
-100
-3% -$7.47K
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