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
PTVCB
51
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$268K 0.1%
10,968
+4,360
+66% +$107K
HYT icon
52
BlackRock Corporate High Yield Fund
HYT
$1.48B
$253K 0.1%
24,149
+472
+2% +$4.95K
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
$247K 0.09%
9,884
– –
IBDM
55
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$247K 0.09%
10,119
– –
IBDN
56
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$242K 0.09%
9,936
– –
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$240K 0.09%
9,898
– –
AMZN icon
58
Amazon
AMZN
$2.48T
$226K 0.09%
2,660
– –
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$553M
$218K 0.08%
18,489
– –
META icon
60
Meta Platforms (Facebook)
META
$1.89T
$217K 0.08%
1,117
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.7B
$215K 0.08%
5,296
– –
MO icon
62
Altria Group
MO
$112B
$213K 0.08%
3,744
– –
CSCO icon
63
Cisco
CSCO
$264B
$211K 0.08%
4,915
-19
-0.4% -$816
AAPL icon
64
Apple
AAPL
$3.56T
$176K 0.07%
3,800
-60
-2% -$2.78K
PM icon
65
Philip Morris
PM
$251B
$166K 0.06%
2,052
– –
PNC icon
66
PNC Financial Services
PNC
$80.5B
$163K 0.06%
1,207
– –
NOW icon
67
ServiceNow
NOW
$190B
$159K 0.06%
924
-260
-22% -$44.7K
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.6B
$150K 0.06%
1,330
-1,442
-52% -$163K
V icon
69
Visa
V
$666B
$137K 0.05%
1,033
– –
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$134K 0.05%
1,420
– –
JNJ icon
71
Johnson & Johnson
JNJ
$430B
$124K 0.05%
1,021
-295
-22% -$35.8K
BKNG icon
72
Booking.com
BKNG
$178B
$116K 0.04%
57
-10
-15% -$20.4K
LULU icon
73
lululemon athletica
LULU
$19.9B
$111K 0.04%
887
-220
-20% -$27.5K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$664B
$106K 0.04%
387
– –
MA icon
75
Mastercard
MA
$528B
$102K 0.04%
519
-111
-18% -$21.8K
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3
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