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
QRVO icon
151
Qorvo
QRVO
$8.61B
$27K 0.01%
+410
New +$27K
ETY icon
152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$26K 0.01%
2,168
– –
IGA
153
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$26K 0.01%
2,310
– –
ABBV icon
154
AbbVie
ABBV
$375B
$24K 0.01%
243
– –
ETN icon
155
Eaton
ETN
$136B
$24K 0.01%
300
– –
REGN icon
156
Regeneron Pharmaceuticals
REGN
$60.8B
$24K 0.01%
+65
New +$24K
STLD icon
157
Steel Dynamics
STLD
$19.8B
$24K 0.01%
550
– –
BOE icon
158
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$23K 0.01%
1,820
– –
DIS icon
159
Walt Disney
DIS
$212B
$23K 0.01%
214
– –
BPK
160
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$23K 0.01%
1,554
– –
BDX icon
161
Becton Dickinson
BDX
$55.1B
$22K 0.01%
107
– –
CVS icon
162
CVS Health
CVS
$93.6B
$22K 0.01%
300
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$86B
$22K 0.01%
284
– –
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
$22K 0.01%
+610
New +$22K
CELG
165
DELISTED
Celgene Corp
CELG
$22K 0.01%
211
+144
+215% +$15K
GLD icon
166
SPDR Gold Trust
GLD
$112B
$21K 0.01%
172
– –
HDV icon
167
iShares Core High Dividend ETF
HDV
$11.5B
$21K 0.01%
238
– –
VGT icon
168
Vanguard Information Technology ETF
VGT
$99.9B
$21K 0.01%
125
– –
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
+304
New +$21K
HBAN icon
170
Huntington Bancshares
HBAN
$25.7B
$20K 0.01%
1,355
– –
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$20K 0.01%
264
+215
+439% +$16.3K
BA icon
172
Boeing
BA
$174B
$19K 0.01%
65
– –
CTSH icon
173
Cognizant
CTSH
$35.1B
$19K 0.01%
270
– –
KMT icon
174
Kennametal
KMT
$1.67B
$19K 0.01%
400
– –
AZN icon
175
AstraZeneca
AZN
$253B
$18K 0.01%
520
– –
5 6
7
8 9