RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
This Quarter Return
+3.5%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$274M
AUM Growth
+$11.7M
Cap. Flow
-$2.63M
Cap. Flow %
-0.96%
Top 10 Hldgs %
61.33%
Holding
335
New
2
Increased
14
Reduced
15
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$583K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$545K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$399K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$337K

Top Sells

1
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$657K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$338K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
226
AT&T
T
$210B
$10K ﹤0.01%
385
– –
UAA icon
227
Under Armour
UAA
$2.16B
$10K ﹤0.01%
451
– –
AWK icon
228
American Water Works
AWK
$27.3B
$9K ﹤0.01%
100
– –
BABA icon
229
Alibaba
BABA
$351B
$9K ﹤0.01%
55
– –
CGC
230
Canopy Growth
CGC
$452M
$9K ﹤0.01%
19
– –
PRU icon
231
Prudential Financial
PRU
$37.2B
$9K ﹤0.01%
85
– –
DLTR icon
232
Dollar Tree
DLTR
$20.3B
$8K ﹤0.01%
95
– –
DXJ icon
233
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$8K ﹤0.01%
136
– –
ELS icon
234
Equity Lifestyle Properties
ELS
$11.9B
$8K ﹤0.01%
174
– –
F icon
235
Ford
F
$45.7B
$8K ﹤0.01%
846
– –
FTNT icon
236
Fortinet
FTNT
$61.2B
$8K ﹤0.01%
415
– –
MET icon
237
MetLife
MET
$52.9B
$8K ﹤0.01%
179
– –
TAN icon
238
Invesco Solar ETF
TAN
$729M
$8K ﹤0.01%
374
– –
UA icon
239
Under Armour Class C
UA
$2.09B
$8K ﹤0.01%
407
– –
RUTH
240
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
252
– –
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$132B
$7K ﹤0.01%
62
– –
AIG icon
242
American International
AIG
$43.5B
$7K ﹤0.01%
137
– –
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$15.5B
$7K ﹤0.01%
124
– –
HPE icon
244
Hewlett Packard
HPE
$31.5B
$7K ﹤0.01%
400
– –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$7K ﹤0.01%
136
– –
IP icon
246
International Paper
IP
$25B
$7K ﹤0.01%
157
– –
MDY icon
247
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$7K ﹤0.01%
19
– –
NSC icon
248
Norfolk Southern
NSC
$61.8B
$7K ﹤0.01%
40
– –
PCTY icon
249
Paylocity
PCTY
$9.49B
$7K ﹤0.01%
89
– –
SBUX icon
250
Starbucks
SBUX
$95.3B
$7K ﹤0.01%
124
– –
8 9
10
11 12