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
FEN
51
DELISTED
First Trust Energy Income and Growth Fund
FEN
$243K 0.11%
9,849
+1,846
+23% +$45.5K
ACN icon
52
Accenture
ACN
$157B
$230K 0.1%
1,700
+1,507
+781% +$204K
XOM icon
53
Exxon Mobil
XOM
$478B
$220K 0.1%
2,687
– –
MSFT icon
54
Microsoft
MSFT
$3.76T
$216K 0.1%
2,899
+140
+5% +$10.4K
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.47B
$211K 0.09%
18,697
+628
+3% +$7.09K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$208K 0.09%
3,980
+1,100
+38% +$57.5K
CSCO icon
57
Cisco
CSCO
$267B
$207K 0.09%
6,164
+405
+7% +$13.6K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.2B
$190K 0.08%
1,324
– –
PNC icon
59
PNC Financial Services
PNC
$80.4B
$189K 0.08%
1,405
+85
+6% +$11.4K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$182K 0.08%
13,149
– –
PM icon
61
Philip Morris
PM
$257B
$171K 0.08%
1,537
+135
+10% +$15K
AAPL icon
62
Apple
AAPL
$3.5T
$149K 0.07%
965
-10
-1% -$1.54K
PTVCB
63
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$149K 0.07%
6,608
– –
HD icon
64
Home Depot
HD
$406B
$137K 0.06%
838
+70
+9% +$11.4K
IYE icon
65
iShares US Energy ETF
IYE
$1.18B
$135K 0.06%
3,608
– –
BAF
66
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$134K 0.06%
8,833
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$117K 0.05%
710
– –
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$115K 0.05%
3,694
– –
ORCL icon
69
Oracle
ORCL
$629B
$112K 0.05%
2,324
– –
BYM icon
70
BlackRock Municipal Income Quality Trust
BYM
$274M
$107K 0.05%
7,289
-19,927
-73% -$293K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$102K 0.05%
556
+85
+18% +$15.6K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$660B
$98K 0.04%
387
– –
BFH icon
73
Bread Financial
BFH
$3.04B
$95K 0.04%
430
– –
JNJ icon
74
Johnson & Johnson
JNJ
$428B
$95K 0.04%
729
+53
+8% +$6.91K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$11.7B
$85K 0.04%
681
– –
1 2
3
4 5