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
SWKS icon
126
Skyworks Solutions
SWKS
$11.2B
$35K 0.01%
390
– –
DAL icon
127
Delta Air Lines
DAL
$39.9B
$34K 0.01%
591
– –
JPM icon
128
JPMorgan Chase
JPM
$809B
$34K 0.01%
304
– –
VB icon
129
Vanguard Small-Cap ETF
VB
$67.2B
$33K 0.01%
204
– –
SCHH icon
130
Schwab US REIT ETF
SCHH
$8.38B
$31K 0.01%
1,490
+6
+0.4% +$125
HWM icon
131
Howmet Aerospace
HWM
$71.8B
$30K 0.01%
1,790
– –
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$7.79B
$30K 0.01%
421
– –
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
$30K 0.01%
630
– –
EA icon
134
Electronic Arts
EA
$42.2B
$28K 0.01%
456
– –
ETY icon
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$28K 0.01%
2,168
– –
AEP icon
136
American Electric Power
AEP
$57.8B
$27K 0.01%
386
– –
BDX icon
137
Becton Dickinson
BDX
$55.1B
$27K 0.01%
107
– –
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$27.8B
$27K 0.01%
529
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
$27K 0.01%
1,040
– –
ETN icon
140
Eaton
ETN
$136B
$26K 0.01%
300
– –
IGA
141
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$26K 0.01%
2,310
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$86B
$25K 0.01%
284
– –
MOMO
143
Hello Group
MOMO
$1.37B
$25K 0.01%
577
– –
VFH icon
144
Vanguard Financials ETF
VFH
$12.8B
$25K 0.01%
294
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$99.9B
$25K 0.01%
125
– –
WFC icon
146
Wells Fargo
WFC
$253B
$25K 0.01%
473
– –
CVS icon
147
CVS Health
CVS
$93.6B
$24K 0.01%
300
– –
EFX icon
148
Equifax
EFX
$30.8B
$24K 0.01%
376
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$71.8B
$24K 0.01%
1,035
– –
ABBV icon
150
AbbVie
ABBV
$375B
$23K 0.01%
243
– –
4 5
6
7 8