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
PTVCB
51
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$252K 0.09%
10,968
– –
IBDK
52
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$251K 0.09%
10,111
– –
IBDL
53
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$247K 0.09%
9,884
– –
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$246K 0.09%
10,119
– –
IBDN
55
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$242K 0.09%
9,936
– –
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$241K 0.09%
9,898
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.7B
$235K 0.09%
5,296
– –
CSCO icon
58
Cisco
CSCO
$264B
$233K 0.09%
4,915
– –
XOM icon
59
Exxon Mobil
XOM
$466B
$220K 0.08%
3,587
– –
AAPL icon
60
Apple
AAPL
$3.56T
$214K 0.08%
3,800
– –
EIM
61
Eaton Vance Municipal Bond Fund
EIM
$553M
$213K 0.08%
18,489
– –
MO icon
62
Altria Group
MO
$112B
$194K 0.07%
3,219
-525
-14% -$31.6K
PNC icon
63
PNC Financial Services
PNC
$80.5B
$164K 0.06%
1,207
– –
PM icon
64
Philip Morris
PM
$251B
$163K 0.06%
2,052
– –
V icon
65
Visa
V
$666B
$155K 0.06%
1,033
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.6B
$147K 0.05%
1,330
– –
LULU icon
67
lululemon athletica
LULU
$19.9B
$144K 0.05%
887
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$143K 0.05%
1,420
– –
JNJ icon
69
Johnson & Johnson
JNJ
$430B
$141K 0.05%
1,021
– –
META icon
70
Meta Platforms (Facebook)
META
$1.89T
$128K 0.05%
1,117
– –
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$126K 0.05%
4,224
-5,794
-58% -$173K
NOW icon
72
ServiceNow
NOW
$190B
$124K 0.05%
924
– –
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$122K 0.04%
2,201
– –
MA icon
74
Mastercard
MA
$528B
$116K 0.04%
519
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$664B
$113K 0.04%
387
– –
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3
4 5