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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$12.2B
$7K ﹤0.01%
339
– –
SU icon
252
Suncor Energy
SU
$49.7B
$7K ﹤0.01%
185
– –
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
906
– –
RTN
254
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
35
– –
WP
255
DELISTED
Worldpay, Inc.
WP
$7K ﹤0.01%
69
– –
SPA
256
DELISTED
Sparton
SPA
$7K ﹤0.01%
475
– –
BDJ icon
257
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$6K ﹤0.01%
659
– –
DXC icon
258
DXC Technology
DXC
$2.58B
$6K ﹤0.01%
64
– –
GPN icon
259
Global Payments
GPN
$21.1B
$6K ﹤0.01%
45
– –
PKG icon
260
Packaging Corp of America
PKG
$19.3B
$6K ﹤0.01%
55
– –
USCI icon
261
US Commodity Index
USCI
$261M
$6K ﹤0.01%
137
– –
SPLK
262
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
49
– –
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
39
– –
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
7
– –
ADBE icon
265
Adobe
ADBE
$150B
$5K ﹤0.01%
18
– –
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.06T
$5K ﹤0.01%
1,681
– –
ISRG icon
267
Intuitive Surgical
ISRG
$168B
$5K ﹤0.01%
27
– –
MPWR icon
268
Monolithic Power Systems
MPWR
$41.1B
$5K ﹤0.01%
43
– –
NVCR icon
269
NovoCure
NVCR
$1.42B
$5K ﹤0.01%
100
– –
NUVA
270
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
77
– –
ZAYO
271
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K ﹤0.01%
130
– –
ASH icon
272
Ashland
ASH
$2.44B
$4K ﹤0.01%
355
– –
BP icon
273
BP
BP
$87.8B
$4K ﹤0.01%
90
-1
-1% -$44
CRM icon
274
Salesforce
CRM
$240B
$4K ﹤0.01%
26
– –
ILF icon
275
iShares Latin America 40 ETF
ILF
$1.77B
$4K ﹤0.01%
121
– –
9 10
11
12 13