RBC

Roble Belko & Company Portfolio holdings

AUM $687M
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
+$226M
Cap. Flow
+$9.28M
Cap. Flow %
4.11%
Top 10 Hldgs %
61.58%
Holding
324
New
15
Increased
41
Reduced
31
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
LEA icon
301
Lear
LEA
$5.74B
– –
-60
Closed -$9K
LOPE icon
302
Grand Canyon Education
LOPE
$5.73B
– –
-80
Closed -$6K
MAT icon
303
Mattel
MAT
$5.86B
$0 ﹤0.01%
2
– –
MDLZ icon
304
Mondelez International
MDLZ
$79.1B
$0 ﹤0.01%
1
– –
MMM icon
305
3M
MMM
$80.8B
– –
-12
Closed -$2K
MTD icon
306
Mettler-Toledo International
MTD
$26.2B
– –
-1
Closed -$1K
NRG icon
307
NRG Energy
NRG
$28.2B
– –
-100
Closed -$2K
NWBI icon
308
Northwest Bancshares
NWBI
$1.83B
$0 ﹤0.01%
20
– –
ORLY icon
309
O'Reilly Automotive
ORLY
$87.9B
– –
-80
Closed -$17K
SYF icon
310
Synchrony
SYF
$27.9B
– –
-71
Closed -$2K
VGM icon
311
Invesco Trust Investment Grade Municipals
VGM
$517M
– –
-1,870
Closed -$25K
WPC icon
312
W.P. Carey
WPC
$14.6B
– –
-31
Closed -$2K
NBIS
313
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-306
Closed -$8K
HZN
314
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
22
– –
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-304
Closed -$17K
AIG.WS
316
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
HSBC.PRA
317
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-150
Closed -$4K
GSB
318
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
50
– –
VSM
319
DELISTED
Versum Materials, Inc.
VSM
– –
-48
Closed -$2K
USG
320
DELISTED
Usg
USG
$0 ﹤0.01%
15
– –
SHLDW
321
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
35
– –
TIME
322
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
20
– –
FTR
323
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New –
WOOF
324
DELISTED
VCA Inc.
WOOF
– –
-106
Closed -$10K
9 10 11 12
13