RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
+3.68%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$9.28M
Cap. Flow %
4.11%
Top 10 Hldgs %
61.58%
Holding
324
New
15
Increased
41
Reduced
31
Closed
23

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$697K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$464K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$263K

Top Sells

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$3.02M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$717K
3
OEF icon
iShares S&P 100 ETF
OEF
$448K
4
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$293K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$183K

Sector Composition

1 Real Estate 1.68%
2 Technology 0.54%
3 Financials 0.46%
4 Healthcare 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$34.4M 15.24% 265,676 -367 -0.1% -$47.5K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$25.5M 11.3% 483,871 +1,639 +0.3% +$86.4K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$13.6M 6% 53,942 -683 -1% -$172K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$12.4M 5.5% 226,968 +12,728 +6% +$697K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.7M 4.76% 247,621 -3,100 -1% -$135K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$10.3M 4.56% 168,856 +7,624 +5% +$464K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$8.57M 3.8% 105,725 -2,259 -2% -$183K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.1M 3.59% 137,078 +2,943 +2% +$174K
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$735M
$8M 3.54% 276,230 +290 +0.1% +$8.4K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.44M 3.3% 239,865 -23,114 -9% -$717K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$7.24M 3.21% 57,878 -165 -0.3% -$20.6K
IGE icon
12
iShares North American Natural Resources ETF
IGE
$626M
$7.21M 3.19% 214,224 +1,015 +0.5% +$34.2K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.35M 2.81% 62,334 +61,350 +6,235% +$6.25M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.34M 2.81% 126,086 +125,589 +25,269% +$6.32M
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$5.85M 2.59% 39,208 – –
BIZD icon
16
VanEck BDC Income ETF
BIZD
$1.69B
$5.85M 2.59% 327,483 +7,094 +2% +$127K
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
$5.22M 2.31% 46,897 -4,021 -8% -$448K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.92M 2.18% 112,897 -1,604 -1% -$69.9K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.22M 1.42% 66,545 -2,635 -4% -$127K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$3.01M 1.33% 43,962 – –
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$2.89M 1.28% 31,636 -1,698 -5% -$155K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$2.7M 1.2% 32,486 +419 +1% +$34.8K
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$3.36B
$1.9M 0.84% 61,275 +66 +0.1% +$2.05K
STWD icon
24
Starwood Property Trust
STWD
$7.44B
$1.88M 0.83% 86,514 -651 -0.7% -$14.1K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$1.25M 0.55% 8,920 – –
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