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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$659B
$104K 0.04%
387
– –
BYM icon
77
BlackRock Municipal Income Quality Trust
BYM
$274M
$103K 0.04%
7,289
– –
V icon
78
Visa
V
$677B
$100K 0.04%
879
+605
+221% +$68.8K
AMZN icon
79
Amazon
AMZN
$2.41T
$99K 0.04%
85
+55
+183% +$64.1K
BKNG icon
80
Booking.com
BKNG
$180B
$96K 0.04%
+55
New +$96K
MCD icon
81
McDonald's
MCD
$225B
$92K 0.04%
533
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$90K 0.04%
880
– –
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$11.7B
$86K 0.04%
681
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$723B
$86K 0.04%
350
– –
MA icon
85
Mastercard
MA
$535B
$85K 0.03%
560
+435
+348% +$66K
INTC icon
86
Intel
INTC
$105B
$84K 0.03%
1,824
– –
DVA icon
87
DaVita
DVA
$9.74B
$83K 0.03%
+1,155
New +$83K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.77T
$83K 0.03%
79
+45
+132% +$47.3K
PFE icon
89
Pfizer
PFE
$141B
$83K 0.03%
2,286
– –
PFS icon
90
Provident Financial Services
PFS
$2.59B
$80K 0.03%
2,976
– –
AMGN icon
91
Amgen
AMGN
$153B
$76K 0.03%
437
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.5B
$76K 0.03%
500
– –
IBM icon
93
IBM
IBM
$225B
$75K 0.03%
486
– –
PEP icon
94
PepsiCo
PEP
$203B
$75K 0.03%
622
– –
EIV
95
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$75K 0.03%
6,058
– –
MDT icon
96
Medtronic
MDT
$118B
$74K 0.03%
+920
New +$74K
SRE icon
97
Sempra
SRE
$53.4B
$74K 0.03%
691
– –
NVS icon
98
Novartis
NVS
$248B
$72K 0.03%
+860
New +$72K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.78T
$71K 0.03%
68
+45
+196% +$47K
TROW icon
100
T Rowe Price
TROW
$23.2B
$69K 0.03%
660
– –
2 3
4
5 6