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
SBUX icon
251
Starbucks
SBUX
$97.1B
$7K ﹤0.01%
124
– –
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
100
-120
-55% -$8.4K
RTN
253
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
35
– –
TWX
254
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
76
– –
BDJ icon
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$6K ﹤0.01%
659
– –
DXC icon
256
DXC Technology
DXC
$2.65B
$6K ﹤0.01%
74
– –
HPE icon
257
Hewlett Packard
HPE
$31B
$6K ﹤0.01%
400
– –
NSC icon
258
Norfolk Southern
NSC
$62.3B
$6K ﹤0.01%
40
– –
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$12.3B
$6K ﹤0.01%
339
– –
USCI icon
260
US Commodity Index
USCI
$259M
$6K ﹤0.01%
137
– –
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
39
– –
GPN icon
262
Global Payments
GPN
$21.3B
$5K ﹤0.01%
45
– –
MPWR icon
263
Monolithic Power Systems
MPWR
$41.5B
$5K ﹤0.01%
43
– –
NOV icon
264
NOV
NOV
$4.95B
$5K ﹤0.01%
135
– –
UA icon
265
Under Armour Class C
UA
$2.13B
$5K ﹤0.01%
407
– –
NUVA
266
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
77
– –
RUTH
267
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
252
– –
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
7
– –
WP
269
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
69
– –
MON
270
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
41
– –
FTNT icon
271
Fortinet
FTNT
$60.4B
$4K ﹤0.01%
415
– –
ILF icon
272
iShares Latin America 40 ETF
ILF
$1.78B
$4K ﹤0.01%
119
+1
+0.8% +$34
PCTY icon
273
Paylocity
PCTY
$9.62B
$4K ﹤0.01%
89
– –
TSLA icon
274
Tesla
TSLA
$1.13T
$4K ﹤0.01%
195
– –
SPLK
275
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
49
– –
9 10
11
12 13