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
+$1.69M
Cap. Flow
+$4.82M
Cap. Flow %
2.79%
Top 10 Hldgs %
56.68%
Holding
271
New
26
Increased
43
Reduced
37
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
RLY icon
101
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$46K 0.03%
1,760
+86
+5% +$2.25K
AFL icon
102
Aflac
AFL
$57.1B
$45K 0.03%
1,462
-1,740
-54% -$53.6K
RAI
103
DELISTED
Reynolds American Inc
RAI
$45K 0.03%
1,212
– –
BGR icon
104
BlackRock Energy and Resources Trust
BGR
$356M
$41K 0.02%
2,254
+1,340
+147% +$24.4K
NVS icon
105
Novartis
NVS
$248B
$41K 0.02%
469
– –
CB
106
DELISTED
CHUBB CORPORATION
CB
$39K 0.02%
408
– –
VT icon
107
Vanguard Total World Stock ETF
VT
$51.4B
$38K 0.02%
611
– –
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$8.67B
$35K 0.02%
2,040
– –
VOD icon
109
Vodafone
VOD
$28.2B
$34K 0.02%
933
– –
COP icon
110
ConocoPhillips
COP
$118B
$33K 0.02%
533
– –
EMR icon
111
Emerson Electric
EMR
$72.9B
$31K 0.02%
560
– –
GHY
112
PGIM Global High Yield Fund
GHY
$546M
$30K 0.02%
+1,979
New +$30K
IGA
113
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$29K 0.02%
2,310
– –
PHO icon
114
Invesco Water Resources ETF
PHO
$2.24B
$29K 0.02%
1,170
-390
-25% -$9.67K
IVOO icon
115
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$28K 0.02%
560
– –
NGG icon
116
National Grid
NGG
$68B
$28K 0.02%
451
– –
PEP icon
117
PepsiCo
PEP
$203B
$28K 0.02%
297
-208
-41% -$19.6K
UAA icon
118
Under Armour
UAA
$2.17B
$28K 0.02%
685
+484
+241% +$19.8K
BAC icon
119
Bank of America
BAC
$371B
$27K 0.02%
1,596
-323
-17% -$5.46K
VIOO icon
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$27K 0.02%
500
– –
HYB
121
DELISTED
New America High Income Fund, Inc.
HYB
$27K 0.02%
3,120
– –
BOE icon
122
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$25K 0.01%
1,820
– –
STLD icon
123
Steel Dynamics
STLD
$19.1B
$25K 0.01%
1,200
– –
XLY icon
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$25K 0.01%
323
– –
INTC icon
125
Intel
INTC
$105B
$24K 0.01%
805
+212
+36% +$6.32K
3 4
5
6 7