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
TXN icon
251
Texas Instruments
TXN
$171B
$3K ﹤0.01%
31
– –
XLF icon
252
Financial Select Sector SPDR Fund
XLF
$53.2B
$3K ﹤0.01%
104
+1
+1% +$29
SPLK
253
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
49
– –
AMTD
254
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
54
– –
APB
255
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
200
– –
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
49
– –
TBX icon
257
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$2K ﹤0.01%
64
– –
ULTA icon
258
Ulta Beauty
ULTA
$23.1B
$2K ﹤0.01%
8
– –
CRM icon
259
Salesforce
CRM
$239B
$2K ﹤0.01%
26
– –
FHI icon
260
Federated Hermes
FHI
$4.1B
$2K ﹤0.01%
+75
New +$2K
KR icon
261
Kroger
KR
$44.8B
$2K ﹤0.01%
117
– –
LNG icon
262
Cheniere Energy
LNG
$51.8B
$2K ﹤0.01%
50
– –
MELI icon
263
Mercado Libre
MELI
$123B
$2K ﹤0.01%
7
– –
NKE icon
264
Nike
NKE
$109B
$2K ﹤0.01%
34
– –
NOW icon
265
ServiceNow
NOW
$190B
$2K ﹤0.01%
19
– –
NVCR icon
266
NovoCure
NVCR
$1.37B
$2K ﹤0.01%
+100
New +$2K
SPEU icon
267
SPDR Portfolio Europe ETF
SPEU
$691M
$2K ﹤0.01%
67
– –
CRZO
268
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
100
– –
MCRN
269
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
112
– –
ULTI
270
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
11
– –
MFGP
271
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+45
New +$2K
T icon
272
AT&T
T
$212B
$1K ﹤0.01%
42
– –
TRS icon
273
TriMas Corp
TRS
$1.57B
$1K ﹤0.01%
55
– –
VV icon
274
Vanguard Large-Cap ETF
VV
$44.6B
$1K ﹤0.01%
7
– –
ZBH icon
275
Zimmer Biomet
ZBH
$20.9B
$1K ﹤0.01%
5
– –
9 10
11
12 13