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
PFS icon
101
Provident Financial Services
PFS
$2.61B
$62K 0.02%
2,261
-715
-24% -$19.6K
HD icon
102
Home Depot
HD
$417B
$60K 0.02%
308
– –
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
$60K 0.02%
906
-350
-28% -$23.2K
MMM icon
104
3M
MMM
$82.7B
$59K 0.02%
359
– –
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$102B
$58K 0.02%
342
– –
QRVO icon
106
Qorvo
QRVO
$8.61B
$57K 0.02%
713
– –
PG icon
107
Procter & Gamble
PG
$375B
$56K 0.02%
717
+52
+8% +$4.06K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$56K 0.02%
2,200
-5,760
-72% -$147K
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$53K 0.02%
+2,201
New +$53K
BKN icon
110
BlackRock Investment Quality Municipal Trust
BKN
$190M
$47K 0.02%
3,321
– –
EFX icon
111
Equifax
EFX
$30.8B
$47K 0.02%
376
-145
-28% -$18.1K
MUI
112
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$46K 0.02%
3,478
– –
IYW icon
113
iShares US Technology ETF
IYW
$23.1B
$45K 0.02%
1,000
– –
VT icon
114
Vanguard Total World Stock ETF
VT
$51.8B
$45K 0.02%
611
– –
KO icon
115
Coca-Cola
KO
$292B
$44K 0.02%
1,000
– –
UL icon
116
Unilever
UL
$158B
$44K 0.02%
804
-278
-26% -$15.2K
BK icon
117
Bank of New York Mellon
BK
$73.1B
$42K 0.02%
785
– –
HBI icon
118
Hanesbrands
HBI
$2.27B
$42K 0.02%
1,890
– –
CVX icon
119
Chevron
CVX
$310B
$41K 0.02%
322
-500
-61% -$63.7K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
$41K 0.02%
1,040
– –
BAC icon
121
Bank of America
BAC
$369B
$40K 0.02%
1,421
– –
BGR icon
122
BlackRock Energy and Resources Trust
BGR
$352M
$40K 0.02%
2,647
– –
STLD icon
123
Steel Dynamics
STLD
$19.8B
$40K 0.02%
864
– –
ABEV icon
124
Ambev
ABEV
$34.8B
$39K 0.01%
8,385
-2,392
-22% -$11.1K
GWR
125
DELISTED
Genesee & Wyoming Inc.
GWR
$39K 0.01%
480
-185
-28% -$15K
3 4
5
6 7