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
GWR
276
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
480
– –
ULTI
277
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
11
– –
AVGO icon
278
Broadcom
AVGO
$1.7T
$3K ﹤0.01%
110
– –
IAU icon
279
iShares Gold Trust
IAU
$53.6B
$3K ﹤0.01%
135
– –
KR icon
280
Kroger
KR
$44B
$3K ﹤0.01%
117
– –
LNG icon
281
Cheniere Energy
LNG
$51.9B
$3K ﹤0.01%
50
– –
NKE icon
282
Nike
NKE
$110B
$3K ﹤0.01%
34
– –
NOV icon
283
NOV
NOV
$4.88B
$3K ﹤0.01%
136
– –
NTR icon
284
Nutrien
NTR
$27.8B
$3K ﹤0.01%
56
– –
PPG icon
285
PPG Industries
PPG
$24.5B
$3K ﹤0.01%
30
– –
RLY icon
286
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
$3K ﹤0.01%
121
– –
TSLA icon
287
Tesla
TSLA
$1.14T
$3K ﹤0.01%
195
– –
TXN icon
288
Texas Instruments
TXN
$167B
$3K ﹤0.01%
204
– –
XLF icon
289
Financial Select Sector SPDR Fund
XLF
$53.9B
$3K ﹤0.01%
105
– –
AMTD
290
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
54
– –
CRZO
291
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
100
– –
APB
292
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
200
– –
AGX icon
293
Argan
AGX
$3.13B
$2K ﹤0.01%
55
– –
EL icon
294
Estee Lauder
EL
$31.6B
$2K ﹤0.01%
14
– –
FE icon
295
FirstEnergy
FE
$24.9B
$2K ﹤0.01%
100
– –
FHI icon
296
Federated Hermes
FHI
$4.09B
$2K ﹤0.01%
75
– –
IHD
297
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$2K ﹤0.01%
298
– –
MELI icon
298
Mercado Libre
MELI
$119B
$2K ﹤0.01%
7
– –
PSX icon
299
Phillips 66
PSX
$52.9B
$2K ﹤0.01%
20
– –
SPEU icon
300
SPDR Portfolio Europe ETF
SPEU
$694M
$2K ﹤0.01%
67
– –
10 11
12
13 14