RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
-19.22%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$22.8M
Cap. Flow %
7.38%
Top 10 Hldgs %
52.86%
Holding
354
New
13
Increased
39
Reduced
49
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.83M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
$3.28M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.92M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.72M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.62M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
$922K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 1.93%
3 Healthcare 1.03%
4 Financials 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$38.6M 12.49% 299,651 +4,888 +2% +$630K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$23.9M 7.74% 583,362 -3,955 -0.7% -$162K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.1M 5.21% 330,409 -39,399 -11% -$1.92M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$15.7M 5.07% 259,462 -3,151 -1% -$190K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$14.9M 4.82% 355,137 -38,626 -10% -$1.62M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$13.1M 4.22% 50,655 -262 -0.5% -$67.5K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.7M 4.1% 380,400 -16,061 -4% -$535K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.1M 3.26% 125,289 -803 -0.6% -$64.5K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.26M 2.99% 190,863 -10,536 -5% -$511K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.19M 2.97% 92,850 -6,675 -7% -$661K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$8.43M 2.73% 119,149 +10,899 +10% +$771K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$8.4M 2.72% 55,760 +266 +0.5% +$40.1K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.98M 2.26% 208,024 +6,114 +3% +$205K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$6.73M 2.18% 96,318 +52,944 +122% +$3.7M
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$6.18M 2% 43,674 +23,170 +113% +$3.28M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.97M 1.93% 104,371 +27,802 +36% +$1.59M
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$5.78M 1.87% 38,981 -133 -0.3% -$19.7K
OEF icon
18
iShares S&P 100 ETF
OEF
$22B
$5.7M 1.84% 48,015 +973 +2% +$115K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.4M 1.74% 119,151 -2,712 -2% -$123K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$5.18M 1.68% 21,892 +21,526 +5,881% +$5.1M
TJX icon
21
TJX Companies
TJX
$152B
$4.88M 1.58% 102,102 – –
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$4.47M 1.45% 173,108 +44,837 +35% +$1.16M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.27M 1.38% 90,739 +81,540 +886% +$3.83M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.12M 1.33% 84,576 -3,121 -4% -$152K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$3.58M 1.16% 30,191 -703 -2% -$83.3K
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