RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
This Quarter Return
+0.84%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$263M
AUM Growth
+$5.04M
Cap. Flow
+$3.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
61.93%
Holding
345
New
7
Increased
22
Reduced
62
Closed
12

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.71M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$999K

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$7.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
$933K

Sector Composition

1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$3.45B
$2.14M 0.81%
68,005
+1,769
+3% +$55.6K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.5B
$1.75M 0.67%
105,836
-56,462
-35% -$933K
AMLP icon
28
Alerian MLP ETF
AMLP
$10.5B
$1.48M 0.56%
29,263
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.4B
$1.36M 0.52%
8,920
– –
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$34B
$1.23M 0.47%
14,688
– –
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$1.22M 0.47%
17,048
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41B
$1.21M 0.46%
10,945
– –
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$999K 0.38%
+16,612
New +$999K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$762K 0.29%
14,779
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$696K 0.27%
16,057
-973
-6% -$42.2K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.3B
$642K 0.24%
4,071
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$530K 0.2%
6,784
+63
+0.9% +$4.92K
QQQ icon
38
Invesco QQQ Trust
QQQ
$368B
$522K 0.2%
3,042
+7
+0.2% +$1.2K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$511K 0.19%
19,737
+185
+0.9% +$4.79K
IGE icon
40
iShares North American Natural Resources ETF
IGE
$618M
$420K 0.16%
11,407
-199,215
-95% -$7.33M
FEN
41
DELISTED
First Trust Energy Income and Growth Fund
FEN
$407K 0.16%
17,729
-8,258
-32% -$190K
UPS icon
42
United Parcel Service
UPS
$72.1B
$364K 0.14%
3,424
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.5B
$357K 0.14%
2,945
– –
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$22B
$328K 0.13%
6,114
– –
ISD
45
PGIM High Yield Bond Fund
ISD
$486M
$327K 0.12%
23,350
+329
+1% +$4.61K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$314K 0.12%
1,681
– –
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$297K 0.11%
10,018
– –
XOM icon
48
Exxon Mobil
XOM
$466B
$297K 0.11%
3,587
– –
ACN icon
49
Accenture
ACN
$159B
$278K 0.11%
1,700
– –
MSFT icon
50
Microsoft
MSFT
$3.68T
$276K 0.11%
2,797
-1,000
-26% -$98.7K
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