RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
This Quarter Return
+4.43%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$187M
AUM Growth
+$6.15M
Cap. Flow
-$1.48M
Cap. Flow %
-0.79%
Top 10 Hldgs %
61.08%
Holding
330
New
56
Increased
56
Reduced
66
Closed
23

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.58M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$677K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$92.8K
5
NLY icon
Annaly Capital Management
NLY
$60K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.68M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$814K
3
IWV icon
iShares Russell 3000 ETF
IWV
$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$565K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$383K

Sector Composition

1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.7B
$171K 0.09%
5,612
– –
PTVCB
52
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$169K 0.09%
6,608
– –
ESGR
53
DELISTED
Enstar Group
ESGR
$164K 0.09%
1,000
– –
AAPL icon
54
Apple
AAPL
$3.56T
$161K 0.09%
5,712
-1,500
-21% -$42.3K
MKL icon
55
Markel Group
MKL
$24.8B
$158K 0.08%
170
– –
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$155K 0.08%
5,760
– –
IYE icon
57
iShares US Energy ETF
IYE
$1.19B
$150K 0.08%
3,840
– –
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$144K 0.08%
5,788
– –
IHD
59
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$136K 0.07%
16,627
– –
PM icon
60
Philip Morris
PM
$251B
$136K 0.07%
1,400
-202
-13% -$19.6K
BUD icon
61
AB InBev
BUD
$116B
$131K 0.07%
1,000
– –
MRK icon
62
Merck
MRK
$210B
$131K 0.07%
2,203
+315
+17% +$18.7K
GILD icon
63
Gilead Sciences
GILD
$140B
$127K 0.07%
1,605
+266
+20% +$21K
WAT icon
64
Waters Corp
WAT
$17.8B
$127K 0.07%
800
– –
INTC icon
65
Intel
INTC
$108B
$126K 0.07%
3,346
+200
+6% +$7.53K
LH icon
66
Labcorp
LH
$22.9B
$124K 0.07%
1,048
– –
PNC icon
67
PNC Financial Services
PNC
$81.7B
$119K 0.06%
1,320
-64
-5% -$5.77K
SLB icon
68
Schlumberger
SLB
$53.7B
$114K 0.06%
1,445
+75
+5% +$5.92K
PFE icon
69
Pfizer
PFE
$140B
$113K 0.06%
3,520
– –
IBM icon
70
IBM
IBM
$230B
$107K 0.06%
705
– –
XOM icon
71
Exxon Mobil
XOM
$479B
$106K 0.06%
1,217
-56
-4% -$4.88K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$131B
$104K 0.06%
921
– –
BK icon
73
Bank of New York Mellon
BK
$74.4B
$100K 0.05%
2,502
+502
+25% +$20.1K
GSK icon
74
GSK
GSK
$79.8B
$99K 0.05%
1,843
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$97K 0.05%
1,420
– –
1 2
3
4 5