RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
This Quarter Return
-1.71%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$172M
AUM Growth
+$1.69M
Cap. Flow
+$4.82M
Cap. Flow %
2.79%
Top 10 Hldgs %
56.68%
Holding
271
New
26
Increased
43
Reduced
37
Closed
27

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$765K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$413K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$412K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$385K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$258K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
$224K
3
PID icon
Invesco International Dividend Achievers ETF
PID
$181K
4
BK icon
Bank of New York Mellon
BK
$168K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$113K

Sector Composition

1 Real Estate 3.22%
2 Financials 1.08%
3 Healthcare 0.62%
4 Consumer Staples 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$143B
$12K 0.01%
+100
New +$12K
AEP icon
152
American Electric Power
AEP
$57.8B
$11K 0.01%
200
– –
C icon
153
Citigroup
C
$176B
$11K 0.01%
191
-100
-34% -$5.76K
MOO icon
154
VanEck Agribusiness ETF
MOO
$625M
$10K 0.01%
184
– –
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
5
– –
EXPD icon
156
Expeditors International
EXPD
$16.4B
$9K 0.01%
+206
New +$9K
TRI icon
157
Thomson Reuters
TRI
$78.7B
$9K 0.01%
215
– –
WPZ
158
DELISTED
Williams Partners L.P.
WPZ
$9K 0.01%
+191
New +$9K
BABA icon
159
Alibaba
BABA
$323B
$8K ﹤0.01%
95
+10
+12% +$842
F icon
160
Ford
F
$46.7B
$8K ﹤0.01%
518
+5
+1% +$77
FXA icon
161
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$8K ﹤0.01%
+100
New +$8K
PG icon
162
Procter & Gamble
PG
$375B
$8K ﹤0.01%
100
– –
SU icon
163
Suncor Energy
SU
$48.5B
$8K ﹤0.01%
285
– –
TGT icon
164
Target
TGT
$42.3B
$8K ﹤0.01%
101
+91
+910% +$7.21K
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
+200
New +$8K
BMY icon
166
Bristol-Myers Squibb
BMY
$96B
$7K ﹤0.01%
100
– –
HES
167
DELISTED
Hess
HES
$7K ﹤0.01%
100
– –
PRU icon
168
Prudential Financial
PRU
$37.2B
$7K ﹤0.01%
81
– –
V icon
169
Visa
V
$666B
$7K ﹤0.01%
104
– –
VLO icon
170
Valero Energy
VLO
$48.7B
$7K ﹤0.01%
113
– –
POT
171
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
212
– –
CMCSA icon
172
Comcast
CMCSA
$125B
$6K ﹤0.01%
200
+92
+85% +$2.76K
LMT icon
173
Lockheed Martin
LMT
$108B
$6K ﹤0.01%
30
– –
NOV icon
174
NOV
NOV
$4.95B
$6K ﹤0.01%
129
-633
-83% -$29.4K
SPXS icon
175
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$6K ﹤0.01%
6
– –
5 6
7
8 9