RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
+6.75%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$1.63M
Cap. Flow %
-0.45%
Top 10 Hldgs %
56.99%
Holding
370
New
29
Increased
22
Reduced
53
Closed
29

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
$2.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.18M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$548K
4
QQQ icon
Invesco QQQ Trust
QQQ
$504K
5
SIXG
Defiance Connective Technologies ETF
SIXG
$378K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$973K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$822K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$424K

Sector Composition

1 Consumer Discretionary 2.2%
2 Technology 1.32%
3 Real Estate 0.78%
4 Healthcare 0.68%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$376B
$192K 0.05%
2,173
-687
-24% -$60.7K
PNC icon
102
PNC Financial Services
PNC
$80.3B
$192K 0.05%
1,200
– –
MO icon
103
Altria Group
MO
$112B
$186K 0.05%
3,729
– –
TTE icon
104
TotalEnergies
TTE
$134B
$186K 0.05%
+3,370
New +$186K
ADM icon
105
Archer Daniels Midland
ADM
$29.6B
$182K 0.05%
3,937
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$13.5B
$182K 0.05%
1,558
– –
PTVCB
107
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$176K 0.05%
10,968
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$172K 0.05%
+2,915
New +$172K
SCHH icon
109
Schwab US REIT ETF
SCHH
$8.24B
$168K 0.05%
3,650
+12
+0.3% +$552
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
$166K 0.05%
+9,600
New +$166K
META icon
111
Meta Platforms (Facebook)
META
$1.85T
$160K 0.04%
780
– –
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$159K 0.04%
11,680
– –
HEI.A icon
113
HEICO Class A
HEI.A
$34.8B
$140K 0.04%
1,563
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.6B
$138K 0.04%
835
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$137K 0.04%
710
– –
EIM
116
Eaton Vance Municipal Bond Fund
EIM
$529M
$136K 0.04%
10,536
– –
KO icon
117
Coca-Cola
KO
$297B
$133K 0.04%
2,401
– –
NOW icon
118
ServiceNow
NOW
$189B
$127K 0.04%
449
– –
HAL icon
119
Halliburton
HAL
$18.6B
$126K 0.03%
5,161
– –
PEP icon
120
PepsiCo
PEP
$202B
$123K 0.03%
900
– –
PM icon
121
Philip Morris
PM
$256B
$123K 0.03%
1,440
– –
MA icon
122
Mastercard
MA
$534B
$122K 0.03%
408
– –
OXY icon
123
Occidental Petroleum
OXY
$45.9B
$118K 0.03%
2,860
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$110K 0.03%
880
– –
BND icon
125
Vanguard Total Bond Market
BND
$133B
$109K 0.03%
1,299
– –
3 4
5
6 7