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
MCD icon
76
McDonald's
MCD
$226B
$87K 0.05%
920
+60
+7% +$5.67K
T icon
77
AT&T
T
$208B
$79K 0.05%
2,939
– –
FEN
78
DELISTED
First Trust Energy Income and Growth Fund
FEN
$76K 0.04%
2,414
+1,330
+123% +$41.9K
IRR
79
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$74K 0.04%
9,474
-2,680
-22% -$20.9K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$73K 0.04%
2,445
– –
CVX icon
81
Chevron
CVX
$318B
$72K 0.04%
750
-598
-44% -$57.4K
AAPL icon
82
Apple
AAPL
$3.54T
$69K 0.04%
2,196
-12
-0.5% -$377
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$11.7B
$69K 0.04%
681
– –
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$69K 0.04%
710
– –
IYR icon
85
iShares US Real Estate ETF
IYR
$3.7B
$68K 0.04%
955
– –
SRE icon
86
Sempra
SRE
$53.7B
$68K 0.04%
1,382
– –
KO icon
87
Coca-Cola
KO
$297B
$67K 0.04%
1,704
+213
+14% +$8.38K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$724B
$66K 0.04%
350
– –
MSFT icon
89
Microsoft
MSFT
$3.76T
$64K 0.04%
1,450
+215
+17% +$9.49K
BP icon
90
BP
BP
$88.8B
$60K 0.03%
1,789
-22
-1% -$738
ORCL icon
91
Oracle
ORCL
$628B
$58K 0.03%
1,432
– –
VDE icon
92
Vanguard Energy ETF
VDE
$7.28B
$56K 0.03%
525
– –
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$52K 0.03%
878
– –
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$52K 0.03%
1,430
– –
RMD icon
95
ResMed
RMD
$39.4B
$51K 0.03%
909
– –
TROW icon
96
T Rowe Price
TROW
$23.2B
$51K 0.03%
660
– –
ETY icon
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$49K 0.03%
4,325
+2,157
+99% +$24.4K
MUI
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$47K 0.03%
3,478
-1,723
-33% -$23.3K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$46K 0.03%
784
– –
MRK icon
100
Merck
MRK
$210B
$46K 0.03%
840
– –
2 3
4
5 6