RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
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
+$11.7M
Cap. Flow
-$2.63M
Cap. Flow %
-0.96%
Top 10 Hldgs %
61.33%
Holding
335
New
2
Increased
14
Reduced
15
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
PG icon
101
Procter & Gamble
PG
$375B
$60K 0.02%
717
– –
PFS icon
102
Provident Financial Services
PFS
$2.61B
$56K 0.02%
2,261
– –
QRVO icon
103
Qorvo
QRVO
$8.61B
$55K 0.02%
713
– –
VZ icon
104
Verizon
VZ
$187B
$53K 0.02%
1,642
– –
IYW icon
105
iShares US Technology ETF
IYW
$23.1B
$49K 0.02%
1,000
– –
DVA icon
106
DaVita
DVA
$9.86B
$46K 0.02%
1,271
– –
KO icon
107
Coca-Cola
KO
$292B
$46K 0.02%
1,000
– –
VT icon
108
Vanguard Total World Stock ETF
VT
$51.8B
$46K 0.02%
611
– –
MUI
109
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$45K 0.02%
3,478
– –
BKN icon
110
BlackRock Investment Quality Municipal Trust
BKN
$190M
$44K 0.02%
3,321
– –
UL icon
111
Unilever
UL
$158B
$44K 0.02%
804
– –
BAC icon
112
Bank of America
BAC
$369B
$42K 0.02%
1,421
– –
BK icon
113
Bank of New York Mellon
BK
$73.1B
$40K 0.01%
785
– –
VIOO icon
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$40K 0.01%
500
– –
BGR icon
115
BlackRock Energy and Resources Trust
BGR
$352M
$39K 0.01%
2,647
– –
CVX icon
116
Chevron
CVX
$310B
$39K 0.01%
322
– –
STLD icon
117
Steel Dynamics
STLD
$19.8B
$39K 0.01%
864
– –
ABEV icon
118
Ambev
ABEV
$34.8B
$38K 0.01%
8,385
– –
IVOO icon
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$38K 0.01%
560
– –
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$38K 0.01%
323
– –
MJ icon
121
Amplify Alternative Harvest ETF
MJ
$183M
$37K 0.01%
+78
New +$37K
BLK icon
122
Blackrock
BLK
$170B
$36K 0.01%
76
– –
CE icon
123
Celanese
CE
$5.34B
$35K 0.01%
310
– –
HBI icon
124
Hanesbrands
HBI
$2.27B
$35K 0.01%
1,890
– –
NVS icon
125
Novartis
NVS
$251B
$35K 0.01%
1,119
– –
3 4
5
6 7