RBC

Roble Belko & Company Portfolio holdings

AUM $687M
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
+$226M
Cap. Flow
+$9.28M
Cap. Flow %
4.11%
Top 10 Hldgs %
61.58%
Holding
324
New
15
Increased
41
Reduced
31
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
KMT icon
151
Kennametal
KMT
$1.63B
$16K 0.01%
400
– –
NFJ
152
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$16K 0.01%
1,213
– –
NOC icon
153
Northrop Grumman
NOC
$83.2B
$16K 0.01%
54
– –
PARA
154
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
281
– –
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$71.7B
$16K 0.01%
345
– –
TSM icon
156
TSMC
TSM
$1.2T
$16K 0.01%
420
– –
C icon
157
Citigroup
C
$175B
$15K 0.01%
206
– –
PG icon
158
Procter & Gamble
PG
$370B
$15K 0.01%
162
-207
-56% -$19.2K
RTX icon
159
RTX Corp
RTX
$212B
$15K 0.01%
128
– –
VDE icon
160
Vanguard Energy ETF
VDE
$7.28B
$15K 0.01%
155
– –
VVV icon
161
Valvoline
VVV
$4.88B
$15K 0.01%
635
– –
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
248
– –
UAA icon
163
Under Armour
UAA
$2.17B
$14K 0.01%
839
– –
PCY icon
164
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$14K 0.01%
465
– –
DD icon
165
DuPont de Nemours
DD
$31.6B
$14K 0.01%
201
– –
CB icon
166
Chubb
CB
$111B
$14K 0.01%
100
– –
BURL icon
167
Burlington
BURL
$18.5B
$14K 0.01%
143
– –
WM icon
168
Waste Management
WM
$90.4B
$12K 0.01%
153
– –
VFH icon
169
Vanguard Financials ETF
VFH
$12.9B
$12K 0.01%
186
– –
MRK icon
170
Merck
MRK
$210B
$12K 0.01%
192
-103
-35% -$6.45K
HOG icon
171
Harley-Davidson
HOG
$3.57B
$12K 0.01%
240
– –
HDB icon
172
HDFC Bank
HDB
$181B
$12K 0.01%
124
– –
GLW icon
173
Corning
GLW
$59.4B
$12K 0.01%
+390
New +$12K
CWI icon
174
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$12K 0.01%
315
– –
ALL icon
175
Allstate
ALL
$53.9B
$12K 0.01%
129
– –
5 6
7
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