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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$23.5M 13.64% 219,764 +13,404 +6% +$1.43M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$18.6M 10.78% 383,014 +15,766 +4% +$765K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$9.66M 5.6% 46,933 +2,007 +4% +$413K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.63M 4.42% 184,167 -1,821 -1% -$75.4K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$7.36M 4.27% 109,377 +6,125 +6% +$412K
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$735M
$7.34M 4.26% 198,854 +2,852 +1% +$105K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$6.14M 3.56% 80,599 -3,385 -4% -$258K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$5.93M 3.44% 59,879 +5 +0% +$495
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.88M 3.41% 148,328 -947 -0.6% -$37.5K
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$5.69M 3.3% 45,917 – –
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$5.43M 3.15% 59,739 -428 -0.7% -$38.9K
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.64M 2.69% 257,798 +6,807 +3% +$123K
PID icon
13
Invesco International Dividend Achievers ETF
PID
$872M
$4.47M 2.59% 261,605 -10,599 -4% -$181K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.35M 2.52% 151,809 +4,754 +3% +$136K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$626M
$4.04M 2.34% 111,358 -1,730 -2% -$62.8K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$3.84M 2.22% 51,350 +1,005 +2% +$75.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.76M 2.18% 91,868 +151 +0.2% +$6.17K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$3.52M 2.04% 55,463 +6,061 +12% +$385K
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
$3.29M 1.91% 145,160 +2 +0% +$45
BIZD icon
20
VanEck BDC Income ETF
BIZD
$1.69B
$3.21M 1.86% 179,412 +5,544 +3% +$99.2K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.43M 1.41% 55,068 +7,360 +15% +$325K
DBA icon
22
Invesco DB Agriculture Fund
DBA
$822M
$2.15M 1.25% 92,196 +2,192 +2% +$51.2K
ARI
23
Apollo Commercial Real Estate
ARI
$1.47B
$1.84M 1.07% 111,923 +1,122 +1% +$18.4K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.82M 1.06% 24,239 +2,512 +12% +$189K
STWD icon
25
Starwood Property Trust
STWD
$7.44B
$1.81M 1.05% 83,721 +1,526 +2% +$32.9K
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