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
TBX icon
301
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$2K ﹤0.01%
64
– –
TRS icon
302
TriMas Corp
TRS
$1.56B
$2K ﹤0.01%
55
– –
ULTA icon
303
Ulta Beauty
ULTA
$23B
$2K ﹤0.01%
8
– –
MCRN
304
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
112
– –
AEO icon
305
American Eagle Outfitters
AEO
$3.12B
$1K ﹤0.01%
35
– –
BHF icon
306
Brighthouse Financial
BHF
$2.79B
$1K ﹤0.01%
16
– –
FHN icon
307
First Horizon
FHN
$11.6B
$1K ﹤0.01%
52
– –
FITB icon
308
Fifth Third Bancorp
FITB
$30.1B
$1K ﹤0.01%
38
– –
MOO icon
309
VanEck Agribusiness ETF
MOO
$625M
$1K ﹤0.01%
20
– –
VV icon
310
Vanguard Large-Cap ETF
VV
$44.8B
$1K ﹤0.01%
7
– –
PRSP
311
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
32
– –
MLNX
312
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
8
– –
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
30
– –
MFGP
314
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
45
– –
USG
315
DELISTED
Usg
USG
$1K ﹤0.01%
15
– –
IRR
316
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
215
– –
BIZD icon
317
VanEck BDC Income ETF
BIZD
$1.67B
– –
-318,749
Closed -$5.3M
BWEN icon
318
Broadwind
BWEN
$48.8M
$0 ﹤0.01%
198
– –
DVY icon
319
iShares Select Dividend ETF
DVY
$20.7B
$0 ﹤0.01%
4
– –
EEFT icon
320
Euronet Worldwide
EEFT
$3.62B
– –
-231
Closed -$19K
IXC icon
321
iShares Global Energy ETF
IXC
$1.82B
$0 ﹤0.01%
1
– –
MAT icon
322
Mattel
MAT
$5.91B
$0 ﹤0.01%
2
– –
MDLZ icon
323
Mondelez International
MDLZ
$81B
$0 ﹤0.01%
364
– –
NWBI icon
324
Northwest Bancshares
NWBI
$1.82B
$0 ﹤0.01%
20
– –
OPTT icon
325
Ocean Power Technologies
OPTT
$90.1M
$0 ﹤0.01%
30
– –
10 11 12
13
14