RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
+10.95%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$3.65M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.57%
Holding
341
New
22
Increased
39
Reduced
38
Closed
21

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$2.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$508K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.05M
3
STWD icon
Starwood Property Trust
STWD
$928K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$818K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$533K

Sector Composition

1 Technology 1.21%
2 Real Estate 0.83%
3 Financials 0.61%
4 Healthcare 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$41.9M 14.34% 289,262 +7,094 +3% +$1.03M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$29M 9.94% 578,393 +2,412 +0.4% +$121K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$21M 7.18% 403,955 +35,621 +10% +$1.85M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$16.9M 5.8% 248,814 +5,289 +2% +$360K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$14.6M 4.99% 51,594 -4,203 -8% -$1.19M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.2M 4.52% 322,986 +7,498 +2% +$306K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.9M 4.08% 244,836 +10,427 +4% +$508K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.51M 3.26% 128,558 -1,793 -1% -$133K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.5M 3.25% 189,042 +8,466 +5% +$425K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.29M 3.18% 91,494 +3,272 +4% +$332K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$8.54M 2.93% 99,715 -2,287 -2% -$196K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$8.4M 2.88% 55,465 +350 +0.6% +$53K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.84M 2.69% 184,437 +43,478 +31% +$1.85M
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$6.53M 2.24% 39,154 – –
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.19M 2.12% 121,595 -10,466 -8% -$533K
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$735M
$6.18M 2.12% 263,099 -3,990 -1% -$93.8K
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
$5.55M 1.9% 44,324 -926 -2% -$116K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.32M 1.48% 67,051 -1,649 -2% -$106K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$3.86M 1.32% 123,235 -33,655 -21% -$1.05M
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$3.27M 1.12% 20,805 -2,081 -9% -$327K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$3.15M 1.08% 36,189 +698 +2% +$60.7K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$3M 1.03% 19,662 +17,367 +757% +$2.65M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$2.86M 0.98% 44,030 +660 +2% +$42.8K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$2.77M 0.95% 27,896 -662 -2% -$65.8K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.69M 0.92% 58,118 -2,265 -4% -$105K
1
2 3 4 5