RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
-1.71%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$4.82M
Cap. Flow %
2.8%
Top 10 Hldgs %
56.68%
Holding
271
New
26
Increased
44
Reduced
36
Closed
27

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$765K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$413K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$412K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$385K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$258K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
$224K
3
PID icon
Invesco International Dividend Achievers ETF
PID
$181K
4
BK icon
Bank of New York Mellon
BK
$168K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$113K

Sector Composition

1 Real Estate 3.22%
2 Financials 1.08%
3 Healthcare 0.62%
4 Consumer Staples 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$267B
$227K 0.13%
8,277
– –
EFT
52
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$209K 0.12%
15,170
– –
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$207K 0.12%
1,220
– –
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$192K 0.11%
1,490
– –
BK icon
55
Bank of New York Mellon
BK
$73.5B
$184K 0.11%
4,384
-4,000
-48% -$168K
IYE icon
56
iShares US Energy ETF
IYE
$1.18B
$163K 0.09%
3,840
– –
IGD
57
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
$162K 0.09%
+19,833
New +$162K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.1B
$160K 0.09%
1,403
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$155K 0.09%
1,180
– –
UPS icon
60
United Parcel Service
UPS
$72.1B
$152K 0.09%
1,573
+1
+0.1% +$97
PTVCB
61
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$152K 0.09%
+6,608
New +$152K
IHD
62
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$151K 0.09%
15,301
+9,335
+156% +$92.1K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$13B
$147K 0.09%
2,108
– –
PM icon
64
Philip Morris
PM
$251B
$140K 0.08%
1,752
+20
+1% +$1.6K
XOM icon
65
Exxon Mobil
XOM
$478B
$134K 0.08%
1,616
-273
-14% -$22.6K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$131K 0.08%
1,670
– –
IXC icon
67
iShares Global Energy ETF
IXC
$1.82B
$121K 0.07%
3,458
– –
PNC icon
68
PNC Financial Services
PNC
$80.2B
$115K 0.07%
1,207
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$113K 0.07%
4,582
-160
-3% -$3.95K
GE icon
70
GE Aerospace
GE
$292B
$108K 0.06%
4,059
-153
-4% -$4.07K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
$106K 0.06%
974
– –
GSK icon
72
GSK
GSK
$79.5B
$93K 0.05%
2,237
– –
IBM icon
73
IBM
IBM
$226B
$92K 0.05%
569
+102
+22% +$16.5K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$88K 0.05%
650
– –
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$88K 0.05%
2,035
– –
1 2
3
4 5