RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
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
ISD
126
PGIM High Yield Bond Fund
ISD
$486M
$24K 0.01%
1,550
-1,850
-54% -$28.6K
VGM icon
127
Invesco Trust Investment Grade Municipals
VGM
$527M
$24K 0.01%
1,870
– –
BPK
128
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$24K 0.01%
1,554
– –
IPW
129
DELISTED
SPDR S&P International Energy Sector
IPW
$24K 0.01%
1,250
– –
VIS icon
130
Vanguard Industrials ETF
VIS
$6.11B
$23K 0.01%
215
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
360
– –
GIS icon
132
General Mills
GIS
$27B
$20K 0.01%
360
-280
-44% -$15.6K
IAE
133
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$18K 0.01%
1,496
– –
AZN icon
134
AstraZeneca
AZN
$253B
$17K 0.01%
520
– –
IYW icon
135
iShares US Technology ETF
IYW
$23.1B
$17K 0.01%
640
– –
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
304
– –
ABBV icon
137
AbbVie
ABBV
$375B
$16K 0.01%
+243
New +$16K
ARCC icon
138
Ares Capital
ARCC
$15.8B
$16K 0.01%
951
– –
CTSH icon
139
Cognizant
CTSH
$35.1B
$16K 0.01%
270
– –
OXY icon
140
Occidental Petroleum
OXY
$45.2B
$16K 0.01%
+209
New +$16K
WMT icon
141
Walmart
WMT
$801B
$16K 0.01%
666
– –
BDX icon
142
Becton Dickinson
BDX
$55.1B
$15K 0.01%
+108
New +$15K
UL icon
143
Unilever
UL
$158B
$15K 0.01%
360
-320
-47% -$13.3K
CPB icon
144
Campbell Soup
CPB
$10.1B
$14K 0.01%
287
– –
DIS icon
145
Walt Disney
DIS
$212B
$13K 0.01%
114
– –
ET icon
146
Energy Transfer Partners
ET
$59.7B
$13K 0.01%
400
– –
SCHH icon
147
Schwab US REIT ETF
SCHH
$8.38B
$13K 0.01%
742
-288
-28% -$5.05K
SPA
148
DELISTED
Sparton
SPA
$13K 0.01%
475
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.84T
$12K 0.01%
480
-1
-0.2% -$25
HPQ icon
150
HP
HPQ
$27.4B
$12K 0.01%
881
– –
4 5
6
7 8