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
EFT
76
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$101K 0.04%
6,936
– –
BFH icon
77
Bread Financial
BFH
$3.09B
$100K 0.04%
539
– –
SLCA
78
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$92K 0.04%
3,600
– –
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$11.9B
$90K 0.03%
681
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$89K 0.03%
880
– –
DVA icon
81
DaVita
DVA
$9.86B
$88K 0.03%
1,271
-231
-15% -$16K
PEP icon
82
PepsiCo
PEP
$200B
$88K 0.03%
805
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$728B
$87K 0.03%
350
– –
VZ icon
84
Verizon
VZ
$187B
$83K 0.03%
1,642
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$67.8B
$82K 0.03%
500
– –
WM icon
86
Waste Management
WM
$88.6B
$82K 0.03%
1,003
– –
SRE icon
87
Sempra
SRE
$52.9B
$80K 0.03%
1,382
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.84T
$78K 0.03%
1,380
-340
-20% -$19.2K
TROW icon
89
T Rowe Price
TROW
$23.8B
$77K 0.03%
660
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.84T
$76K 0.03%
1,360
-140
-9% -$7.82K
NVS icon
91
Novartis
NVS
$251B
$76K 0.03%
1,119
-430
-28% -$29.2K
MCD icon
92
McDonald's
MCD
$224B
$73K 0.03%
468
-65
-12% -$10.1K
EIV
93
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$72K 0.03%
6,058
– –
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$70K 0.03%
5,411
– –
ORCL icon
95
Oracle
ORCL
$654B
$70K 0.03%
1,600
– –
IBM icon
96
IBM
IBM
$232B
$68K 0.03%
508
– –
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$68K 0.03%
1,430
– –
FDX icon
98
FedEx
FDX
$53.7B
$67K 0.03%
293
– –
GSK icon
99
GSK
GSK
$81.5B
$67K 0.03%
1,333
– –
EA icon
100
Electronic Arts
EA
$42.2B
$64K 0.02%
456
– –
2 3
4
5 6