RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
This Quarter Return
+3.5%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$274M
AUM Growth
+$11.7M
Cap. Flow
-$2.63M
Cap. Flow %
-0.96%
Top 10 Hldgs %
61.33%
Holding
335
New
2
Increased
14
Reduced
15
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$583K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$545K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$399K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$337K

Top Sells

1
BIZD icon
VanEck BDC Income ETF
BIZD
$5.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$657K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$338K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$214K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$2.21M 0.81%
68,418
-10,457
-13% -$338K
STWD icon
27
Starwood Property Trust
STWD
$7.56B
$2.12M 0.77%
98,687
+42
+0% +$904
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.05M 0.75%
16,612
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.5B
$1.74M 0.64%
103,884
-1,952
-2% -$32.7K
AMLP icon
30
Alerian MLP ETF
AMLP
$10.5B
$1.56M 0.57%
29,263
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.4B
$1.44M 0.53%
8,920
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41B
$1.27M 0.46%
10,945
– –
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$34B
$1.26M 0.46%
13,273
-1,415
-10% -$135K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$1.2M 0.44%
17,048
– –
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$766K 0.28%
14,206
-573
-4% -$30.9K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$689K 0.25%
16,057
– –
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.3B
$668K 0.24%
4,071
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$530K 0.19%
6,784
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$508K 0.19%
19,757
+20
+0.1% +$514
QQQ icon
40
Invesco QQQ Trust
QQQ
$368B
$464K 0.17%
3,042
– –
UPS icon
41
United Parcel Service
UPS
$72.1B
$400K 0.15%
3,424
– –
FEN
42
DELISTED
First Trust Energy Income and Growth Fund
FEN
$394K 0.14%
17,729
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.5B
$373K 0.14%
2,945
– –
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$22B
$345K 0.13%
6,114
– –
IGE icon
45
iShares North American Natural Resources ETF
IGE
$618M
$336K 0.12%
9,381
-2,026
-18% -$72.6K
ISD
46
PGIM High Yield Bond Fund
ISD
$486M
$333K 0.12%
23,350
– –
MSFT icon
47
Microsoft
MSFT
$3.68T
$320K 0.12%
2,797
– –
ACN icon
48
Accenture
ACN
$159B
$289K 0.11%
1,700
– –
AMZN icon
49
Amazon
AMZN
$2.48T
$266K 0.1%
2,660
– –
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.48B
$258K 0.09%
24,149
– –
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