RBC

Roble Belko & Company Portfolio holdings

AUM $687M
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
+$274M
Cap. Flow
-$2.63M
Cap. Flow %
-0.96%
Top 10 Hldgs %
61.33%
Holding
335
New
2
Increased
14
Reduced
14
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
BFH icon
76
Bread Financial
BFH
$3.07B
$102K 0.04%
430
– –
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$101K 0.04%
6,936
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$97K 0.04%
880
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$724B
$93K 0.03%
350
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.7B
$91K 0.03%
681
– –
WM icon
81
Waste Management
WM
$90.4B
$91K 0.03%
1,003
– –
PEP icon
82
PepsiCo
PEP
$203B
$90K 0.03%
805
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.6B
$84K 0.03%
500
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$83K 0.03%
69
– –
BKNG icon
85
Booking.com
BKNG
$181B
$83K 0.03%
57
– –
ORCL icon
86
Oracle
ORCL
$628B
$82K 0.03%
1,600
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$81K 0.03%
68
– –
SRE icon
88
Sempra
SRE
$53.7B
$79K 0.03%
691
– –
MCD icon
89
McDonald's
MCD
$226B
$78K 0.03%
468
– –
IBM icon
90
IBM
IBM
$227B
$73K 0.03%
486
– –
TROW icon
91
T Rowe Price
TROW
$23.2B
$72K 0.03%
660
– –
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$71K 0.03%
1,430
– –
FDX icon
93
FedEx
FDX
$53.2B
$71K 0.03%
293
– –
EIV
94
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$70K 0.03%
6,058
– –
NEA icon
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$69K 0.03%
5,411
– –
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$68K 0.02%
3,600
– –
GSK icon
97
GSK
GSK
$79.3B
$67K 0.02%
1,666
– –
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$102B
$66K 0.02%
342
– –
HD icon
99
Home Depot
HD
$406B
$64K 0.02%
308
– –
MMM icon
100
3M
MMM
$81B
$63K 0.02%
300
– –
2 3
4
5 6