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
MCD icon
76
McDonald's
MCD
$225B
$84K 0.04%
533
+357
+203% +$56.3K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$83K 0.04%
880
– –
PFE icon
78
Pfizer
PFE
$141B
$82K 0.04%
2,286
-820
-26% -$29.4K
AMGN icon
79
Amgen
AMGN
$153B
$81K 0.04%
437
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$723B
$81K 0.04%
350
– –
PFS icon
81
Provident Financial Services
PFS
$2.59B
$79K 0.04%
2,976
-775
-21% -$20.6K
SRE icon
82
Sempra
SRE
$53.4B
$79K 0.04%
691
– –
EIV
83
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$76K 0.03%
6,058
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.5B
$74K 0.03%
500
– –
VZ icon
85
Verizon
VZ
$183B
$72K 0.03%
1,450
+1,437
+11,054% +$71.4K
IBM icon
86
IBM
IBM
$225B
$71K 0.03%
486
– –
INTC icon
87
Intel
INTC
$105B
$69K 0.03%
1,824
+220
+14% +$8.32K
PEP icon
88
PepsiCo
PEP
$203B
$69K 0.03%
622
– –
GSK icon
89
GSK
GSK
$79.7B
$68K 0.03%
1,666
– –
GE icon
90
GE Aerospace
GE
$293B
$67K 0.03%
2,762
-59
-2% -$1.43K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$65K 0.03%
1,430
– –
TROW icon
92
T Rowe Price
TROW
$23.2B
$60K 0.03%
660
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$130B
$57K 0.03%
517
-348
-40% -$38.4K
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$8.65B
$53K 0.02%
340
– –
BKN icon
95
BlackRock Investment Quality Municipal Trust
BKN
$186M
$50K 0.02%
3,321
+1,640
+98% +$24.7K
MUI
96
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$49K 0.02%
3,478
– –
HBI icon
97
Hanesbrands
HBI
$2.17B
$47K 0.02%
1,890
-1,730
-48% -$43K
EQT icon
98
EQT Corp
EQT
$32.4B
$44K 0.02%
675
– –
VT icon
99
Vanguard Total World Stock ETF
VT
$51.4B
$43K 0.02%
611
– –
BK icon
100
Bank of New York Mellon
BK
$73.9B
$42K 0.02%
785
– –
2 3
4
5 6