RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
This Quarter Return
+6.75%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$361M
AUM Growth
+$20.4M
Cap. Flow
-$1.64M
Cap. Flow %
-0.45%
Top 10 Hldgs %
56.99%
Holding
370
New
29
Increased
21
Reduced
53
Closed
29

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
$2.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.18M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$548K
4
QQQ icon
Invesco QQQ Trust
QQQ
$504K
5
SIXG
Defiance Connective Technologies ETF
SIXG
$378K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$973K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$822K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$424K

Sector Composition

1 Consumer Discretionary 2.2%
2 Technology 1.32%
3 Real Estate 0.78%
4 Healthcare 0.68%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.5B
$3.14M 0.87%
29,186
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66.2B
$3.02M 0.84%
43,531
-999
-2% -$69.4K
VB icon
28
Vanguard Small-Cap ETF
VB
$67.2B
$2.95M 0.82%
17,827
-506
-3% -$83.8K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2.72M 0.75%
55,451
-1,099
-2% -$54K
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$3.45B
$2.55M 0.71%
68,521
-1,080
-2% -$40.2K
MLPA icon
31
Global X MLP ETF
MLPA
$1.83B
$2.26M 0.63%
+47,806
New +$2.26M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.21M 0.61%
26,330
-162
-0.6% -$13.6K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.18M 0.6%
+43,278
New +$2.18M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.11M 0.58%
76,999
-3,078
-4% -$84.2K
VXF icon
35
Vanguard Extended Market ETF
VXF
$24.1B
$1.73M 0.48%
13,732
+150
+1% +$18.9K
AMLP icon
36
Alerian MLP ETF
AMLP
$10.5B
$1.7M 0.47%
40,042
-150
-0.4% -$6.38K
MSFT icon
37
Microsoft
MSFT
$3.68T
$1.51M 0.42%
9,582
-14
-0.1% -$2.21K
AAPL icon
38
Apple
AAPL
$3.56T
$1.44M 0.4%
19,556
-28
-0.1% -$2.06K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41B
$1.42M 0.39%
10,945
– –
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$1.23M 0.34%
16,667
-257
-2% -$18.9K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.13M 0.31%
17,242
– –
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$34B
$1.1M 0.31%
10,840
-653
-6% -$66.5K
PFE icon
43
Pfizer
PFE
$141B
$1.02M 0.28%
27,556
– –
VZ icon
44
Verizon
VZ
$187B
$985K 0.27%
16,048
– –
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$747K 0.21%
11,862
– –
MCD icon
46
McDonald's
MCD
$224B
$718K 0.2%
3,631
-292
-7% -$57.7K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$701K 0.19%
15,624
-465
-3% -$20.9K
WM icon
48
Waste Management
WM
$88.6B
$616K 0.17%
5,404
– –
CVX icon
49
Chevron
CVX
$310B
$590K 0.16%
4,894
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$585K 0.16%
7,216
+16
+0.2% +$1.3K
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