RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
This Quarter Return
+3.68%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$226M
AUM Growth
+$17.2M
Cap. Flow
+$9.28M
Cap. Flow %
4.11%
Top 10 Hldgs %
61.58%
Holding
324
New
15
Increased
40
Reduced
34
Closed
23

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$697K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$464K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$263K

Top Sells

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$3.02M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$717K
3
OEF icon
iShares S&P 100 ETF
OEF
$448K
4
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$293K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$183K

Sector Composition

1 Real Estate 1.68%
2 Technology 0.54%
3 Financials 0.46%
4 Healthcare 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
226
NOV
NOV
$4.95B
$5K ﹤0.01%
135
– –
NSC icon
227
Norfolk Southern
NSC
$62.3B
$5K ﹤0.01%
40
– –
USCI icon
228
US Commodity Index
USCI
$259M
$5K ﹤0.01%
137
– –
RUTH
229
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
252
– –
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
39
– –
WP
231
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
69
– –
MON
232
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
41
– –
GPN icon
233
Global Payments
GPN
$21.3B
$4K ﹤0.01%
45
– –
ILF icon
234
iShares Latin America 40 ETF
ILF
$1.78B
$4K ﹤0.01%
118
– –
PCTY icon
235
Paylocity
PCTY
$9.62B
$4K ﹤0.01%
89
– –
TEVA icon
236
Teva Pharmaceuticals
TEVA
$21.7B
$4K ﹤0.01%
200
– –
TSLA icon
237
Tesla
TSLA
$1.13T
$4K ﹤0.01%
195
– –
NUVA
238
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
77
– –
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
212
– –
ARNC.PRB
240
DELISTED
Arconic Inc.
ARNC.PRB
$4K ﹤0.01%
100
– –
ADBE icon
241
Adobe
ADBE
$148B
$3K ﹤0.01%
18
– –
AVGO icon
242
Broadcom
AVGO
$1.58T
$3K ﹤0.01%
110
– –
FE icon
243
FirstEnergy
FE
$25.1B
$3K ﹤0.01%
+100
New +$3K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3K ﹤0.01%
+60
New +$3K
FTNT icon
245
Fortinet
FTNT
$60.4B
$3K ﹤0.01%
415
– –
IAU icon
246
iShares Gold Trust
IAU
$52.6B
$3K ﹤0.01%
135
– –
IHD
247
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$3K ﹤0.01%
298
-10,735
-97% -$108K
ISRG icon
248
Intuitive Surgical
ISRG
$167B
$3K ﹤0.01%
27
– –
OKE icon
249
Oneok
OKE
$45.7B
$3K ﹤0.01%
55
+1
+2% +$55
RLY icon
250
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$3K ﹤0.01%
121
– –
8 9
10
11 12