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
ULTI
301
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
11
– –
MFGP
302
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
45
– –
AEO icon
303
American Eagle Outfitters
AEO
$3.26B
$1K ﹤0.01%
35
– –
BHF icon
304
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
16
– –
BWEN icon
305
Broadwind
BWEN
$47.2M
$1K ﹤0.01%
198
– –
MOO icon
306
VanEck Agribusiness ETF
MOO
$625M
$1K ﹤0.01%
20
– –
OPTT icon
307
Ocean Power Technologies
OPTT
$90.2M
$1K ﹤0.01%
30
– –
T icon
308
AT&T
T
$212B
$1K ﹤0.01%
42
– –
TRS icon
309
TriMas Corp
TRS
$1.57B
$1K ﹤0.01%
55
– –
VV icon
310
Vanguard Large-Cap ETF
VV
$44.6B
$1K ﹤0.01%
7
– –
ZBH icon
311
Zimmer Biomet
ZBH
$20.9B
$1K ﹤0.01%
5
– –
RAD
312
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
25
– –
MLNX
313
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
8
-4
-33% -$500
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
30
– –
USG
315
DELISTED
Usg
USG
$1K ﹤0.01%
15
– –
IRR
316
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
215
– –
REXX
317
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
311
-191
-38% –
BBU
318
Brookfield Business Partners
BBU
$2.43B
$0 ﹤0.01%
17
– –
DVY icon
319
iShares Select Dividend ETF
DVY
$20.8B
$0 ﹤0.01%
4
– –
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-448
Closed -$35K
EQT icon
321
EQT Corp
EQT
$32.2B
– –
-1,240
Closed -$44K
IGM icon
322
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-2,040
Closed -$53K
IUSG icon
323
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-8,968
Closed -$453K
IXC icon
324
iShares Global Energy ETF
IXC
$1.8B
$0 ﹤0.01%
1
– –
M icon
325
Macy's
M
$4.64B
– –
-400
Closed -$9K
10 11 12
13
14