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
BIVV
101
DELISTED
Bioverativ Inc. Common Stock
BIVV
$40K 0.02%
694
– –
CVX icon
102
Chevron
CVX
$319B
$38K 0.02%
322
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$37K 0.02%
208
– –
IYW icon
104
iShares US Technology ETF
IYW
$22.9B
$37K 0.02%
250
– –
BAC icon
105
Bank of America
BAC
$372B
$36K 0.02%
1,421
+300
+27% +$7.6K
BGR icon
106
BlackRock Energy and Resources Trust
BGR
$354M
$36K 0.02%
2,647
– –
WFC icon
107
Wells Fargo
WFC
$259B
$36K 0.02%
648
+175
+37% +$9.72K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$35K 0.02%
448
– –
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$35K 0.02%
205
– –
IVOO icon
110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$34K 0.02%
280
– –
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$34K 0.02%
250
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.77T
$33K 0.01%
34
– –
PHO icon
113
Invesco Water Resources ETF
PHO
$2.24B
$33K 0.01%
1,170
– –
CE icon
114
Celanese
CE
$4.86B
$32K 0.01%
310
-300
-49% -$31K
JPM icon
115
JPMorgan Chase
JPM
$821B
$32K 0.01%
336
– –
AMZN icon
116
Amazon
AMZN
$2.41T
$29K 0.01%
30
– –
SCHH icon
117
Schwab US REIT ETF
SCHH
$8.24B
$29K 0.01%
701
+2
+0.3% +$83
V icon
118
Visa
V
$677B
$29K 0.01%
274
– –
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$7.69B
$29K 0.01%
421
– –
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$29K 0.01%
323
– –
DAL icon
121
Delta Air Lines
DAL
$40.4B
$28K 0.01%
591
– –
VOD icon
122
Vodafone
VOD
$28.2B
$28K 0.01%
+981
New +$28K
AEP icon
123
American Electric Power
AEP
$58.9B
$27K 0.01%
386
– –
IGA
124
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$27K 0.01%
2,310
– –
WMT icon
125
Walmart
WMT
$785B
$26K 0.01%
327
– –
3 4
5
6 7