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
POT
276
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
212
– –
CRM icon
277
Salesforce
CRM
$239B
$3K ﹤0.01%
26
– –
ADBE icon
278
Adobe
ADBE
$148B
$3K ﹤0.01%
18
– –
AVGO icon
279
Broadcom
AVGO
$1.58T
$3K ﹤0.01%
110
– –
FE icon
280
FirstEnergy
FE
$25.1B
$3K ﹤0.01%
100
– –
FHI icon
281
Federated Hermes
FHI
$4.1B
$3K ﹤0.01%
75
– –
IAU icon
282
iShares Gold Trust
IAU
$52.6B
$3K ﹤0.01%
135
– –
IHD
283
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$3K ﹤0.01%
298
– –
ISRG icon
284
Intuitive Surgical
ISRG
$167B
$3K ﹤0.01%
27
– –
KR icon
285
Kroger
KR
$44.8B
$3K ﹤0.01%
117
– –
LNG icon
286
Cheniere Energy
LNG
$51.8B
$3K ﹤0.01%
50
– –
OKE icon
287
Oneok
OKE
$45.7B
$3K ﹤0.01%
56
+1
+2% +$54
RLY icon
288
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$3K ﹤0.01%
121
– –
TXN icon
289
Texas Instruments
TXN
$171B
$3K ﹤0.01%
31
– –
XLF icon
290
Financial Select Sector SPDR Fund
XLF
$53.2B
$3K ﹤0.01%
104
– –
AMTD
291
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
54
– –
APB
292
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
200
– –
MELI icon
293
Mercado Libre
MELI
$123B
$2K ﹤0.01%
7
– –
NKE icon
294
Nike
NKE
$109B
$2K ﹤0.01%
34
– –
NVCR icon
295
NovoCure
NVCR
$1.37B
$2K ﹤0.01%
100
– –
SPEU icon
296
SPDR Portfolio Europe ETF
SPEU
$691M
$2K ﹤0.01%
67
– –
TBX icon
297
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$2K ﹤0.01%
64
– –
ULTA icon
298
Ulta Beauty
ULTA
$23.1B
$2K ﹤0.01%
8
– –
CRZO
299
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
100
– –
MCRN
300
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
112
– –
10 11
12
13 14