RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
+4.07%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$9.8M
Cap. Flow %
4%
Top 10 Hldgs %
62.68%
Holding
339
New
38
Increased
43
Reduced
26
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.91M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$825K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$533K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$453K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$231K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$215K

Sector Composition

1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$36.7M 14.97% 267,031 +1,355 +0.5% +$186K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$26.8M 10.92% 488,931 +5,060 +1% +$277K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$14.2M 5.79% 53,135 -807 -1% -$215K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$13.9M 5.69% 245,416 +18,448 +8% +$1.05M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
$11.4M 4.66% 227,543 +101,457 +80% +$5.08M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.2M 4.59% 110,693 +48,359 +78% +$4.91M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$11.1M 4.53% 171,879 +3,023 +2% +$195K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.9M 4.45% 242,847 -4,774 -2% -$214K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$8.82M 3.6% 103,030 -2,695 -3% -$231K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.51M 3.48% 133,074 -4,004 -3% -$256K
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$735M
$8.32M 3.4% 286,007 +9,777 +4% +$284K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$7.64M 3.12% 56,723 -1,155 -2% -$156K
IGE icon
13
iShares North American Natural Resources ETF
IGE
$626M
$7.57M 3.09% 213,505 -719 -0.3% -$25.5K
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$6.2M 2.53% 39,208 – –
OEF icon
15
iShares S&P 100 ETF
OEF
$22B
$5.44M 2.22% 45,836 -1,061 -2% -$126K
BIZD icon
16
VanEck BDC Income ETF
BIZD
$1.69B
$5.37M 2.19% 323,625 -3,858 -1% -$64K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.22M 2.13% 113,743 +846 +0.7% +$38.8K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.19M 1.3% 63,914 -2,631 -4% -$131K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$3.06M 1.25% 43,550 -412 -0.9% -$29K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$2.99M 1.22% 31,636 – –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$2.83M 1.15% 34,058 +1,572 +5% +$130K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.83M 1.15% 88,905 -150,960 -63% -$4.8M
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$3.36B
$2.1M 0.86% 65,392 +4,117 +7% +$132K
STWD icon
24
Starwood Property Trust
STWD
$7.44B
$2.02M 0.82% 94,508 +7,994 +9% +$171K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$1.33M 0.54% 8,920 – –
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