RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
This Quarter Return
+0.84%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$263M
AUM Growth
+$5.04M
Cap. Flow
+$3.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
61.93%
Holding
345
New
7
Increased
22
Reduced
62
Closed
12

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.71M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$999K

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$7.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
$933K

Sector Composition

1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
326
iShares Select Dividend ETF
DVY
$20.8B
$0 ﹤0.01%
4
– –
EMR icon
327
Emerson Electric
EMR
$74.6B
– –
-800
Closed -$55K
INCY icon
328
Incyte
INCY
$16.9B
– –
-397
Closed -$33K
IXC icon
329
iShares Global Energy ETF
IXC
$1.8B
$0 ﹤0.01%
1
– –
IYE icon
330
iShares US Energy ETF
IYE
$1.16B
– –
-3,608
Closed -$133K
MAT icon
331
Mattel
MAT
$6.06B
$0 ﹤0.01%
2
– –
NWBI icon
332
Northwest Bancshares
NWBI
$1.86B
$0 ﹤0.01%
20
– –
OKE icon
333
Oneok
OKE
$45.7B
– –
-56
Closed -$3K
PHO icon
334
Invesco Water Resources ETF
PHO
$2.29B
– –
-1,170
Closed -$36K
SCCO icon
335
Southern Copper
SCCO
$83.6B
– –
-462
Closed -$24K
SLB icon
336
Schlumberger
SLB
$53.4B
– –
-1,055
Closed -$68K
VDE icon
337
Vanguard Energy ETF
VDE
$7.2B
– –
-155
Closed -$14K
XLE icon
338
Energy Select Sector SPDR Fund
XLE
$26.7B
$0 ﹤0.01%
6
-8,470
-100% –
HZN
339
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
22
– –
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-304
Closed -$20K
GSB
341
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
50
– –
SHLDW
342
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
35
– –
TWX
343
DELISTED
Time Warner Inc
TWX
– –
-76
Closed -$7K
FTR
344
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
REXX
345
DELISTED
Rex Energy Corporation
REXX
– –
-311
Closed –
10 11 12 13
14