RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
This Quarter Return
+6.75%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$361M
AUM Growth
+$20.4M
Cap. Flow
-$1.64M
Cap. Flow %
-0.45%
Top 10 Hldgs %
56.99%
Holding
370
New
29
Increased
21
Reduced
53
Closed
29

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
$2.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.18M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$548K
4
QQQ icon
Invesco QQQ Trust
QQQ
$504K
5
SIXG
Defiance Connective Technologies ETF
SIXG
$378K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$973K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$822K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$424K

Sector Composition

1 Consumer Discretionary 2.2%
2 Technology 1.32%
3 Real Estate 0.78%
4 Healthcare 0.68%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$569K 0.16%
9,199
+121
+1% +$7.48K
NEE icon
52
NextEra Energy, Inc.
NEE
$146B
$548K 0.15%
9,044
-1,740
-16% -$105K
XBI icon
53
SPDR S&P Biotech ETF
XBI
$5.39B
$548K 0.15%
+5,765
New +$548K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$545K 0.15%
10,132
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$368B
$504K 0.14%
+2,371
New +$504K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.5B
$491K 0.14%
3,598
-150
-4% -$20.5K
MRK icon
57
Merck
MRK
$212B
$451K 0.12%
5,202
– –
UPS icon
58
United Parcel Service
UPS
$72.1B
$401K 0.11%
3,424
– –
DUK icon
59
Duke Energy
DUK
$93.8B
$398K 0.11%
4,364
– –
ACN icon
60
Accenture
ACN
$159B
$387K 0.11%
1,839
– –
SIXG
61
Defiance Connective Technologies ETF
SIXG
$633M
$378K 0.1%
+14,426
New +$378K
BOTZ icon
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$377K 0.1%
+17,223
New +$377K
ISD
63
PGIM High Yield Bond Fund
ISD
$486M
$376K 0.1%
24,417
+842
+4% +$13K
JNJ icon
64
Johnson & Johnson
JNJ
$430B
$373K 0.1%
2,554
– –
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.3B
$373K 0.1%
2,094
+12
+0.6% +$2.14K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$22B
$370K 0.1%
5,864
– –
FLRN icon
67
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$345K 0.1%
11,222
-259
-2% -$7.96K
XOM icon
68
Exxon Mobil
XOM
$466B
$343K 0.1%
4,922
+2,535
+106% +$177K
C icon
69
Citigroup
C
$176B
$329K 0.09%
4,113
-98
-2% -$7.84K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.6B
$314K 0.09%
5,262
– –
VFH icon
71
Vanguard Financials ETF
VFH
$12.8B
$309K 0.09%
4,054
+1
+0% +$76
IBM icon
72
IBM
IBM
$232B
$293K 0.08%
2,287
– –
HYT icon
73
BlackRock Corporate High Yield Fund
HYT
$1.48B
$287K 0.08%
25,617
+277
+1% +$3.1K
IGE icon
74
iShares North American Natural Resources ETF
IGE
$618M
$283K 0.08%
9,405
+15
+0.2% +$451
IBDQ icon
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$275K 0.08%
10,584
– –
1 2
3
4 5