RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
This Quarter Return
+4.07%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$245M
AUM Growth
+$19.1M
Cap. Flow
+$9.79M
Cap. Flow %
4%
Top 10 Hldgs %
62.68%
Holding
339
New
38
Increased
42
Reduced
26
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.91M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$825K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$533K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$453K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$231K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$215K

Sector Composition

1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
126
Hanesbrands
HBI
$2.27B
$40K 0.02%
1,890
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
$39K 0.02%
1,040
– –
WFC icon
128
Wells Fargo
WFC
$253B
$39K 0.02%
648
– –
BGR icon
129
BlackRock Energy and Resources Trust
BGR
$352M
$38K 0.02%
2,647
– –
EFX icon
130
Equifax
EFX
$30.8B
$38K 0.02%
+325
New +$38K
WY icon
131
Weyerhaeuser
WY
$18.9B
$38K 0.02%
+1,070
New +$38K
SEE icon
132
Sealed Air
SEE
$4.82B
$37K 0.02%
+760
New +$37K
BIVV
133
DELISTED
Bioverativ Inc. Common Stock
BIVV
$37K 0.02%
694
– –
IVOO icon
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$36K 0.01%
560
– –
PHO icon
135
Invesco Water Resources ETF
PHO
$2.29B
$35K 0.01%
1,170
– –
VIOO icon
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$35K 0.01%
500
– –
GE icon
137
GE Aerospace
GE
$296B
$34K 0.01%
402
-174
-30% -$14.7K
BLK icon
138
Blackrock
BLK
$170B
$33K 0.01%
+65
New +$33K
CE icon
139
Celanese
CE
$5.34B
$33K 0.01%
310
– –
DAL icon
140
Delta Air Lines
DAL
$39.9B
$33K 0.01%
591
– –
JPM icon
141
JPMorgan Chase
JPM
$809B
$33K 0.01%
304
-32
-10% -$3.47K
GWR
142
DELISTED
Genesee & Wyoming Inc.
GWR
$33K 0.01%
+415
New +$33K
WMT icon
143
Walmart
WMT
$801B
$32K 0.01%
981
– –
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$32K 0.01%
323
– –
VOD icon
145
Vodafone
VOD
$28.5B
$31K 0.01%
981
– –
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$7.79B
$31K 0.01%
421
– –
ASH icon
147
Ashland
ASH
$2.51B
$30K 0.01%
+425
New +$30K
SCHH icon
148
Schwab US REIT ETF
SCHH
$8.38B
$29K 0.01%
1,406
+4
+0.3% +$83
AEP icon
149
American Electric Power
AEP
$57.8B
$28K 0.01%
386
– –
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
$28K 0.01%
630
– –
4 5
6
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