RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
This Quarter Return
-19.22%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$309M
AUM Growth
-$51.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.38%
Top 10 Hldgs %
52.86%
Holding
354
New
13
Increased
39
Reduced
49
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.83M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
$3.28M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.92M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.72M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.62M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
$922K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 1.93%
3 Healthcare 1.03%
4 Financials 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$19.9B
$77K 0.02%
407
– –
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$73K 0.02%
5,411
-1,160
-18% -$15.7K
MGC icon
128
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$70K 0.02%
773
– –
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$67K 0.02%
1,430
– –
TROW icon
130
T Rowe Price
TROW
$23.8B
$64K 0.02%
660
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$11.9B
$62K 0.02%
760
– –
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$62K 0.02%
712
– –
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$62K 0.02%
435
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
$61K 0.02%
742
– –
EFT
135
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$60K 0.02%
5,805
– –
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$60K 0.02%
1,200
-800
-40% -$40K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
$60K 0.02%
2,100
– –
BKNG icon
138
Booking.com
BKNG
$178B
$57K 0.02%
42
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.84T
$56K 0.02%
960
– –
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$56K 0.02%
1,080
– –
IBDS icon
141
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$56K 0.02%
2,286
+801
+54% +$19.6K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.84T
$55K 0.02%
940
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$71.8B
$54K 0.02%
3,582
-213
-6% -$3.21K
V icon
144
Visa
V
$666B
$50K 0.02%
313
-21
-6% -$3.36K
BND icon
145
Vanguard Total Bond Market
BND
$135B
$49K 0.02%
574
-725
-56% -$61.9K
HD icon
146
Home Depot
HD
$417B
$49K 0.02%
264
-44
-14% -$8.17K
MUI
147
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$45K 0.01%
3,478
– –
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$44K 0.01%
1,082
– –
UL icon
149
Unilever
UL
$158B
$41K 0.01%
804
– –
DBEF icon
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$40K 0.01%
1,492
– –
4 5
6
7 8