RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
-0.49%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$1.22M
Cap. Flow %
0.19%
Top 10 Hldgs %
57.65%
Holding
461
New
41
Increased
97
Reduced
57
Closed
20

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.61M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.55M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$709K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$674K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.92M
2
AMAT icon
Applied Materials
AMAT
$2.16M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$783K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$775K

Sector Composition

1 Technology 1.56%
2 Financials 1.33%
3 Consumer Discretionary 0.83%
4 Healthcare 0.42%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$106M 16.91% 385,697 +1,138 +0.3% +$313K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$46.8M 7.46% 752,852 -31,148 -4% -$1.93M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$38.4M 6.13% 523,222 +8,210 +2% +$603K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.5M 5.34% 658,656 +13,251 +2% +$674K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$25.5M 4.07% 197,984 -402 -0.2% -$51.8K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$25.4M 4.05% 418,577 -2,436 -0.6% -$148K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$22.8M 3.64% 309,776 -10,516 -3% -$775K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$22.3M 3.56% 39,864 -666 -2% -$373K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$20.5M 3.27% 99,396 -49 -0% -$10.1K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$20.1M 3.21% 78,338 +4,021 +5% +$1.03M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$18.8M 2.99% 51,969 -238 -0.5% -$85.9K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$17.6M 2.8% 194,145 +2,771 +1% +$251K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$17.6M 2.8% 346,331 -57,513 -14% -$2.92M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$16.8M 2.68% 282,462 +5,455 +2% +$324K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$16.4M 2.62% 761,862 +698 +0.1% +$15K
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$11.8M 1.88% 37,111 -125 -0.3% -$39.7K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.2M 1.63% 205,089 +6,541 +3% +$326K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.19M 1.47% 135,175 +67,805 +101% +$4.61M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.57M 1.37% 189,441 -17,311 -8% -$783K
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
$8.51M 1.36% 31,433 -1,983 -6% -$537K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.79M 1.24% 213,824 -14,757 -6% -$537K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.58M 1.21% 62,117 +101 +0.2% +$12.3K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.21M 1.15% 68,972 -3,019 -4% -$316K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$6.63M 1.06% 335,068 +22,631 +7% +$448K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$5.27M 0.84% 17,183 -21 -0.1% -$6.44K
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