RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
+0.84%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$3.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
61.93%
Holding
345
New
7
Increased
22
Reduced
61
Closed
12

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.71M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$999K

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$7.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
$933K

Sector Composition

1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$38.9M 14.82% 277,058 +7,361 +3% +$1.03M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$26.4M 10.05% 509,113 -15,486 -3% -$803K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$17.4M 6.61% 320,939 +50,093 +18% +$2.71M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$15.5M 5.92% 57,284 -4,861 -8% -$1.32M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$13M 4.96% 197,153 +12,052 +7% +$795K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.8M 4.13% +221,950 New +$10.8M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$10.6M 4.04% 211,601 -22,852 -10% -$1.15M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.4M 3.96% 102,491 -13,989 -12% -$1.42M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 3.95% 241,542 -777 -0.3% -$33.3K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.12M 3.47% 131,246 -76 -0.1% -$5.28K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$8.49M 3.24% 102,268 -642 -0.6% -$53.3K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$7.89M 3.01% 54,873 – –
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
$6.55M 2.49% 245,237 +8,339 +4% +$223K
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$6.36M 2.42% 39,208 – –
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.86M 2.23% 114,946 +25,168 +28% +$1.28M
OEF icon
16
iShares S&P 100 ETF
OEF
$22B
$5.44M 2.07% 45,481 -144 -0.3% -$17.2K
BIZD icon
17
VanEck BDC Income ETF
BIZD
$1.69B
$5.3M 2.02% 318,749 -6,122 -2% -$102K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.13M 1.96% 121,618 -3,780 -3% -$160K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.88M 1.48% 62,110 +13,594 +28% +$850K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.9M 1.11% 43,370 -180 -0.4% -$12.1K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.9M 1.11% 61,439 -1,178 -2% -$55.7K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$2.85M 1.09% 35,016 – –
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$2.74M 1.04% 29,574 – –
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.48M 0.94% 78,875 -7,739 -9% -$243K
STWD icon
25
Starwood Property Trust
STWD
$7.44B
$2.14M 0.82% 98,645 +2,837 +3% +$61.6K
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