RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
This Quarter Return
+4.07%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$245M
AUM Growth
+$19.1M
Cap. Flow
+$9.79M
Cap. Flow %
4%
Top 10 Hldgs %
62.68%
Holding
339
New
38
Increased
42
Reduced
26
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.91M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$825K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$533K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$453K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$231K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$215K

Sector Composition

1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$46.7B
$10K ﹤0.01%
828
+8
+1% +$97
LMT icon
227
Lockheed Martin
LMT
$108B
$10K ﹤0.01%
30
– –
MDY icon
228
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$10K ﹤0.01%
28
– –
MTB icon
229
M&T Bank
MTB
$31.2B
$10K ﹤0.01%
60
– –
PRU icon
230
Prudential Financial
PRU
$37.2B
$10K ﹤0.01%
85
– –
SU icon
231
Suncor Energy
SU
$48.5B
$10K ﹤0.01%
285
– –
UNH icon
232
UnitedHealth
UNH
$286B
$10K ﹤0.01%
46
– –
WCN icon
233
Waste Connections
WCN
$46.1B
$10K ﹤0.01%
144
– –
AWK icon
234
American Water Works
AWK
$28B
$9K ﹤0.01%
100
– –
EIX icon
235
Edison International
EIX
$21B
$9K ﹤0.01%
144
– –
IP icon
236
International Paper
IP
$25.7B
$9K ﹤0.01%
157
– –
MET icon
237
MetLife
MET
$52.9B
$9K ﹤0.01%
179
– –
VLO icon
238
Valero Energy
VLO
$48.7B
$9K ﹤0.01%
100
– –
PFPT
239
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
99
– –
AIG icon
240
American International
AIG
$43.9B
$8K ﹤0.01%
137
– –
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$8K ﹤0.01%
136
– –
ELS icon
242
Equity Lifestyle Properties
ELS
$12B
$8K ﹤0.01%
174
– –
FIVE icon
243
Five Below
FIVE
$8.46B
$8K ﹤0.01%
118
– –
HPQ icon
244
HP
HPQ
$27.4B
$8K ﹤0.01%
400
– –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$8K ﹤0.01%
136
– –
PAYC icon
246
Paycom
PAYC
$12.6B
$8K ﹤0.01%
102
– –
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$131B
$7K ﹤0.01%
62
-455
-88% -$51.4K
BP icon
248
BP
BP
$87.4B
$7K ﹤0.01%
179
-540
-75% -$21.1K
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$15.5B
$7K ﹤0.01%
124
– –
PKG icon
250
Packaging Corp of America
PKG
$19.8B
$7K ﹤0.01%
55
– –
8 9
10
11 12