RBC

Roble Belko & Company Portfolio holdings

AUM $687M
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
+$245M
Cap. Flow
+$9.8M
Cap. Flow %
4%
Top 10 Hldgs %
62.68%
Holding
339
New
38
Increased
43
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
HYT icon
51
BlackRock Corporate High Yield Fund
HYT
$1.47B
$256K 0.1%
23,373
+4,676
+25% +$51.2K
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$251K 0.1%
10,119
– –
IBDK
53
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$251K 0.1%
10,111
– –
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$250K 0.1%
9,884
– –
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$248K 0.1%
+9,898
New +$248K
IBDN
56
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$248K 0.1%
9,936
– –
CSCO icon
57
Cisco
CSCO
$267B
$236K 0.1%
6,164
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$207K 0.08%
3,980
– –
PNC icon
59
PNC Financial Services
PNC
$80.2B
$203K 0.08%
1,405
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.1B
$202K 0.08%
1,324
– –
NEA icon
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$181K 0.07%
13,149
– –
AAPL icon
62
Apple
AAPL
$3.53T
$163K 0.07%
965
– –
JNJ icon
63
Johnson & Johnson
JNJ
$426B
$163K 0.07%
1,164
+435
+60% +$60.9K
PM icon
64
Philip Morris
PM
$252B
$162K 0.07%
1,537
– –
HD icon
65
Home Depot
HD
$406B
$159K 0.06%
838
– –
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$159K 0.06%
900
+695
+339% +$123K
PTVCB
67
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$158K 0.06%
6,608
– –
IYE icon
68
iShares US Energy ETF
IYE
$1.18B
$143K 0.06%
3,608
– –
NOW icon
69
ServiceNow
NOW
$190B
$133K 0.05%
1,019
+1,000
+5,263% +$131K
BAF
70
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$131K 0.05%
8,833
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$121K 0.05%
710
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$110K 0.04%
556
– –
ORCL icon
73
Oracle
ORCL
$628B
$110K 0.04%
2,324
– –
BFH icon
74
Bread Financial
BFH
$3.04B
$109K 0.04%
430
– –
VZ icon
75
Verizon
VZ
$183B
$108K 0.04%
2,042
+592
+41% +$31.3K
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3
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