RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
-11.65%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$23.6M
Cap. Flow %
9.07%
Top 10 Hldgs %
60.31%
Holding
338
New
10
Increased
54
Reduced
46
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.69M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.31M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.84M
3
STWD icon
Starwood Property Trust
STWD
$1.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$928K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$788K

Sector Composition

1 Real Estate 1.2%
2 Technology 1.18%
3 Financials 0.79%
4 Healthcare 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$376K 0.14%
3,455
+3,133
+973% +$341K
AFG icon
52
American Financial Group
AFG
$11.5B
$362K 0.14%
+4,000
New +$362K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.2B
$356K 0.14%
3,209
+264
+9% +$29.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$96.7B
$353K 0.14%
6,801
+6,491
+2,094% +$337K
UPS icon
55
United Parcel Service
UPS
$72.3B
$334K 0.13%
3,424
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$23.7B
$332K 0.13%
+3,331
New +$332K
ISD
57
PGIM High Yield Bond Fund
ISD
$484M
$307K 0.12%
23,575
+225
+1% +$2.93K
VB icon
58
Vanguard Small-Cap ETF
VB
$65.9B
$303K 0.12%
2,295
+2,091
+1,025% +$276K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$21.9B
$300K 0.12%
6,114
– –
FEN
60
DELISTED
First Trust Energy Income and Growth Fund
FEN
$295K 0.11%
15,772
-1,957
-11% -$36.6K
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.8B
$287K 0.11%
2,075
-1,996
-49% -$276K
IGE icon
62
iShares North American Natural Resources ETF
IGE
$620M
$255K 0.1%
9,385
+4
+0% +$109
IBDK
63
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$251K 0.1%
10,111
– –
IBDQ icon
64
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$250K 0.1%
+10,584
New +$250K
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$249K 0.1%
10,406
+8,205
+373% +$196K
IBDL
66
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$247K 0.09%
9,884
– –
IBDM
67
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$246K 0.09%
10,119
– –
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$240K 0.09%
9,936
– –
ACN icon
69
Accenture
ACN
$158B
$240K 0.09%
1,700
– –
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$239K 0.09%
9,898
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$231K 0.09%
4,892
+4,756
+3,497% +$225K
HYT icon
72
BlackRock Corporate High Yield Fund
HYT
$1.46B
$230K 0.09%
24,806
+657
+3% +$6.09K
EIM
73
Eaton Vance Municipal Bond Fund
EIM
$532M
$209K 0.08%
18,489
– –
CSCO icon
74
Cisco
CSCO
$268B
$208K 0.08%
4,790
-125
-3% -$5.43K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$63.2B
$199K 0.08%
1,324
– –
1 2
3
4 5