RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
+1.78%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$2.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
63.96%
Holding
377
New
19
Increased
28
Reduced
53
Closed
68

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.87M
2
BIZD icon
VanEck BDC Income ETF
BIZD
$1.89M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$510K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$455K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$476K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$369K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$335K
5
OEF icon
iShares S&P 100 ETF
OEF
$320K

Sector Composition

1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$33.1M 15.87% 266,043 +2,326 +0.9% +$289K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$24.1M 11.57% 482,232 +9,104 +2% +$455K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$13.2M 6.33% 54,625 -5,776 -10% -$1.4M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$11.1M 5.34% 214,240 +25,926 +14% +$1.35M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 4.97% 250,721 -5,195 -2% -$215K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$9.43M 4.52% 161,232 +118 +0.1% +$6.9K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$8.44M 4.05% 107,984 +680 +0.6% +$53.1K
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$735M
$8.39M 4.02% 275,940 +94,510 +52% +$2.87M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.9M 3.78% 262,979 -10,258 -4% -$308K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.34M 3.52% 134,135 -5,040 -4% -$276K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$6.91M 3.31% 58,043 -243 -0.4% -$28.9K
IGE icon
12
iShares North American Natural Resources ETF
IGE
$626M
$6.75M 3.24% 213,209 -3,760 -2% -$119K
BIZD icon
13
VanEck BDC Income ETF
BIZD
$1.69B
$5.88M 2.82% 320,389 +102,921 +47% +$1.89M
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$5.65M 2.71% 39,208 – –
OEF icon
15
iShares S&P 100 ETF
OEF
$22B
$5.44M 2.61% 50,918 -2,997 -6% -$320K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.68M 2.24% 114,501 +12,487 +12% +$510K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.15M 1.51% 69,180 -2,494 -3% -$114K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$2.96M 1.42% 33,334 -4,153 -11% -$369K
BDJ icon
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.93M 1.4% 332,333 -14,323 -4% -$126K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.87M 1.37% 43,962 -237 -0.5% -$15.5K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$2.67M 1.28% 32,067 +384 +1% +$32K
STWD icon
22
Starwood Property Trust
STWD
$7.44B
$1.95M 0.94% 87,165 +4,700 +6% +$105K
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$3.36B
$1.93M 0.93% 61,209 +2,360 +4% +$74.6K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.22M 0.59% 15,410 -3,174 -17% -$251K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$1.21M 0.58% 8,920 – –
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