RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
+2.59%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$188K
Cap. Flow %
0.1%
Top 10 Hldgs %
61.11%
Holding
320
New
48
Increased
38
Reduced
55
Closed
46

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$837K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$756K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$547K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$503K
5
ESGR
Enstar Group
ESGR
$162K

Top Sells

1
CLNY
Colony Capital, Inc.
CLNY
$2.25M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$464K
3
OEF icon
iShares S&P 100 ETF
OEF
$296K
4
IWV icon
iShares Russell 3000 ETF
IWV
$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$193K

Sector Composition

1 Real Estate 3.09%
2 Financials 1.23%
3 Healthcare 1.05%
4 Technology 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$61K 0.03%
1,430
– –
GRFS icon
102
Grifois
GRFS
$6.53B
$60K 0.03%
+3,600
New +$60K
RNR icon
103
RenaissanceRe
RNR
$11.6B
$59K 0.03%
+500
New +$59K
BX icon
104
Blackstone
BX
$131B
$58K 0.03%
2,375
+1,400
+144% +$34.2K
QCOM icon
105
Qualcomm
QCOM
$170B
$55K 0.03%
1,024
+900
+726% +$48.3K
RMD icon
106
ResMed
RMD
$39.4B
$55K 0.03%
874
-35
-4% -$2.2K
MUI
107
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$53K 0.03%
3,478
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$52K 0.03%
450
– –
BN icon
109
Brookfield
BN
$97.7B
$51K 0.03%
+1,550
New +$51K
GE icon
110
GE Aerospace
GE
$293B
$51K 0.03%
1,610
-40
-2% -$1.21K
VDE icon
111
Vanguard Energy ETF
VDE
$7.28B
$50K 0.03%
525
– –
TROW icon
112
T Rowe Price
TROW
$23.2B
$48K 0.03%
660
– –
SJT
113
San Juan Basin Royalty Trust
SJT
$269M
$44K 0.02%
+6,100
New +$44K
HBI icon
114
Hanesbrands
HBI
$2.17B
$37K 0.02%
1,462
+1,330
+1,008% +$33.7K
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$8.67B
$37K 0.02%
340
– –
FEN
116
DELISTED
First Trust Energy Income and Growth Fund
FEN
$37K 0.02%
+1,463
New +$37K
VT icon
117
Vanguard Total World Stock ETF
VT
$51.4B
$35K 0.02%
611
– –
ON icon
118
ON Semiconductor
ON
$19.5B
$31K 0.02%
+3,495
New +$31K
UAA icon
119
Under Armour
UAA
$2.17B
$31K 0.02%
763
– -$31.4K
WMT icon
120
Walmart
WMT
$793B
$31K 0.02%
427
– –
APO icon
121
Apollo Global Management
APO
$75.9B
$30K 0.02%
+2,000
New +$30K
BFH icon
122
Bread Financial
BFH
$3.07B
$30K 0.02%
+155
New +$30K
LCI
123
DELISTED
Lannett Company, Inc.
LCI
$30K 0.02%
+1,255
New +$30K
BP icon
124
BP
BP
$88.8B
$29K 0.02%
809
-199
-20% -$7.15K
HDV icon
125
iShares Core High Dividend ETF
HDV
$11.6B
$29K 0.02%
358
– –
3 4
5
6 7