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
BLK icon
126
Blackrock
BLK
$170B
$38K 0.01%
76
– –
SWKS icon
127
Skyworks Solutions
SWKS
$11.2B
$38K 0.01%
390
-787
-67% -$76.7K
VIOO icon
128
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$38K 0.01%
500
– –
IVOO icon
129
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$37K 0.01%
560
– –
XLY icon
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$35K 0.01%
323
– –
CE icon
131
Celanese
CE
$5.34B
$34K 0.01%
310
– –
JPM icon
132
JPMorgan Chase
JPM
$809B
$32K 0.01%
304
– –
RIG icon
133
Transocean
RIG
$2.9B
$32K 0.01%
2,365
-755
-24% -$10.2K
VB icon
134
Vanguard Small-Cap ETF
VB
$67.2B
$32K 0.01%
204
– –
REGN icon
135
Regeneron Pharmaceuticals
REGN
$60.8B
$31K 0.01%
91
-65
-42% -$22.1K
SCHH icon
136
Schwab US REIT ETF
SCHH
$8.38B
$31K 0.01%
1,484
– –
FLRN icon
137
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$30K 0.01%
+975
New +$30K
DAL icon
138
Delta Air Lines
DAL
$39.9B
$29K 0.01%
591
– –
VPL icon
139
Vanguard FTSE Pacific ETF
VPL
$7.79B
$29K 0.01%
421
– –
ASH icon
140
Ashland
ASH
$2.51B
$28K 0.01%
355
-131
-27% -$10.3K
AEP icon
141
American Electric Power
AEP
$57.8B
$27K 0.01%
386
– –
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$27.8B
$27K 0.01%
529
– –
IGA
143
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$27K 0.01%
2,310
– –
ETY icon
144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$26K 0.01%
2,168
– –
GE icon
145
GE Aerospace
GE
$296B
$26K 0.01%
402
– –
WFC icon
146
Wells Fargo
WFC
$253B
$26K 0.01%
473
– –
BDX icon
147
Becton Dickinson
BDX
$55.1B
$25K 0.01%
107
– –
MOMO
148
Hello Group
MOMO
$1.37B
$25K 0.01%
577
– –
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
$25K 0.01%
803
-610
-43% -$19K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$86B
$24K 0.01%
284
– –
4 5
6
7 8