RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
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
+$17.2M
Cap. Flow
+$9.28M
Cap. Flow %
4.11%
Top 10 Hldgs %
61.58%
Holding
324
New
15
Increased
40
Reduced
34
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
BOE icon
126
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$25K 0.01%
1,820
– –
BP icon
127
BP
BP
$87.4B
$25K 0.01%
719
-9
-1% -$313
ETY icon
128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$25K 0.01%
2,168
– –
CVS icon
129
CVS Health
CVS
$93.6B
$24K 0.01%
300
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$96B
$23K 0.01%
360
+160
+80% +$10.2K
ETN icon
131
Eaton
ETN
$136B
$23K 0.01%
300
– –
BPK
132
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$23K 0.01%
1,554
– –
ABBV icon
133
AbbVie
ABBV
$375B
$22K 0.01%
243
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.84T
$22K 0.01%
460
– –
DIS icon
135
Walt Disney
DIS
$212B
$21K 0.01%
214
– –
GLD icon
136
SPDR Gold Trust
GLD
$112B
$21K 0.01%
172
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$86B
$21K 0.01%
284
– –
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
$21K 0.01%
630
– –
BDX icon
139
Becton Dickinson
BDX
$55.1B
$20K 0.01%
107
+57
+114% +$10.7K
CTSH icon
140
Cognizant
CTSH
$35.1B
$20K 0.01%
270
– –
HDV icon
141
iShares Core High Dividend ETF
HDV
$11.5B
$20K 0.01%
238
– –
HBAN icon
142
Huntington Bancshares
HBAN
$25.7B
$19K 0.01%
+1,355
New +$19K
STLD icon
143
Steel Dynamics
STLD
$19.8B
$19K 0.01%
550
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$99.9B
$19K 0.01%
125
– –
AZN icon
145
AstraZeneca
AZN
$253B
$18K 0.01%
520
– –
MA icon
146
Mastercard
MA
$528B
$18K 0.01%
125
– –
MCHP icon
147
Microchip Technology
MCHP
$35.6B
$18K 0.01%
408
– –
BA icon
148
Boeing
BA
$174B
$17K 0.01%
65
+57
+713% +$14.9K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
220
– –
BABA icon
150
Alibaba
BABA
$323B
$16K 0.01%
95
– –
4 5
6
7 8