RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
+6.75%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$1.63M
Cap. Flow %
-0.45%
Top 10 Hldgs %
56.99%
Holding
370
New
29
Increased
22
Reduced
53
Closed
29

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
$2.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.18M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$548K
4
QQQ icon
Invesco QQQ Trust
QQQ
$504K
5
SIXG
Defiance Connective Technologies ETF
SIXG
$378K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$973K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$822K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$424K

Sector Composition

1 Consumer Discretionary 2.2%
2 Technology 1.32%
3 Real Estate 0.78%
4 Healthcare 0.68%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$48.2M 13.36% 294,763 -5,946 -2% -$973K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$31.6M 8.74% 587,317 -15,289 -3% -$822K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$21.9M 6.07% 393,763 -20,509 -5% -$1.14M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$20.2M 5.59% 262,613 -5,513 -2% -$424K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.2M 5.05% 369,808 -4,615 -1% -$227K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.5M 4.84% 396,461 -1,540 -0.4% -$67.9K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$16.4M 4.54% 50,917 -670 -1% -$216K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.6M 3.2% 126,092 -2,085 -2% -$191K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$10.1M 2.81% 108,250 -1,877 -2% -$176K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
$10.1M 2.8% 201,399 -1,181 -0.6% -$59.3K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.1M 2.8% 99,525 +571 +0.6% +$58K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$9.76M 2.7% 55,494 – –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.98M 2.49% 201,910 -2,778 -1% -$124K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.77M 2.15% 121,863 +3,496 +3% +$223K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$7.37M 2.04% 39,114 – –
OEF icon
16
iShares S&P 100 ETF
OEF
$22B
$6.78M 1.88% 47,042 -1,932 -4% -$278K
TJX icon
17
TJX Companies
TJX
$152B
$6.23M 1.73% 102,102 -3,330 -3% -$203K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.57M 1.54% 76,569 +1,008 +1% +$73.3K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$4.57M 1.26% 30,894 +1,586 +5% +$234K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.47M 1.24% 87,697 -6,952 -7% -$354K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$4.31M 1.19% 128,271 -7,956 -6% -$268K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$4.03M 1.11% 43,374 +1,786 +4% +$166K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$3.66M 1.01% 20,504 -301 -1% -$53.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$3.55M 0.98% 10,995 -907 -8% -$293K
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$735M
$3.28M 0.91% 183,100 -118,018 -39% -$2.12M
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