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
NEE icon
276
NextEra Energy, Inc.
NEE
$146B
$1K ﹤0.01%
16
– –
OPTT icon
277
Ocean Power Technologies
OPTT
$90.2M
$1K ﹤0.01%
30
– –
T icon
278
AT&T
T
$212B
$1K ﹤0.01%
42
– –
TRS icon
279
TriMas Corp
TRS
$1.57B
$1K ﹤0.01%
55
– –
VV icon
280
Vanguard Large-Cap ETF
VV
$44.6B
$1K ﹤0.01%
7
– –
ZBH icon
281
Zimmer Biomet
ZBH
$20.9B
$1K ﹤0.01%
5
– –
WHLM
282
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
150
– –
RAD
283
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
25
– –
TWTR
284
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
70
– –
MLNX
285
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
12
– –
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
30
– –
IRR
287
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
215
– –
REXX
288
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
502
– –
ABT icon
289
Abbott
ABT
$231B
– –
-40
Closed -$2K
AVNS icon
290
Avanos Medical
AVNS
$590M
– –
-1
Closed –
BBU
291
Brookfield Business Partners
BBU
$2.43B
$0 ﹤0.01%
17
– –
BUD icon
292
AB InBev
BUD
$118B
– –
-1,000
Closed -$110K
CP icon
293
Canadian Pacific Kansas City
CP
$70.3B
– –
-375
Closed -$12K
DVY icon
294
iShares Select Dividend ETF
DVY
$20.8B
$0 ﹤0.01%
4
– –
ECL icon
295
Ecolab
ECL
$77.6B
– –
-54
Closed -$7K
GILD icon
296
Gilead Sciences
GILD
$143B
– –
-235
Closed -$17K
HEDJ icon
297
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-396
Closed -$12K
IGD
298
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-17,500
Closed -$132K
IXC icon
299
iShares Global Energy ETF
IXC
$1.8B
$0 ﹤0.01%
1
– –
KMB icon
300
Kimberly-Clark
KMB
$43.1B
– –
-16
Closed -$2K
9 10 11
12
13