RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
This Quarter Return
-1.51%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$257M
AUM Growth
+$12.6M
Cap. Flow
+$16.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
62.14%
Holding
354
New
27
Increased
72
Reduced
36
Closed
16

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.37M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.94M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.77M

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.23M
2
VB icon
Vanguard Small-Cap ETF
VB
$639K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$252K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$188K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$128K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
151
Vanguard FTSE Pacific ETF
VPL
$7.79B
$31K 0.01%
421
– –
VB icon
152
Vanguard Small-Cap ETF
VB
$67.2B
$30K 0.01%
204
-4,345
-96% -$639K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$27.8B
$29K 0.01%
+529
New +$29K
SCHH icon
154
Schwab US REIT ETF
SCHH
$8.38B
$28K 0.01%
1,484
+78
+6% +$1.47K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$27K 0.01%
396
+132
+50% +$9K
AEP icon
156
American Electric Power
AEP
$57.8B
$26K 0.01%
386
– –
GE icon
157
GE Aerospace
GE
$296B
$26K 0.01%
402
– –
ETY icon
158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$25K 0.01%
2,168
– –
IGA
159
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$25K 0.01%
2,310
– –
WFC icon
160
Wells Fargo
WFC
$253B
$25K 0.01%
473
-175
-27% -$9.25K
ETN icon
161
Eaton
ETN
$136B
$24K 0.01%
300
– –
SCCO icon
162
Southern Copper
SCCO
$83.6B
$24K 0.01%
462
+79
+21% +$4.1K
SAVE
163
DELISTED
Spirit Airlines, Inc.
SAVE
$24K 0.01%
630
– –
BAF
164
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$24K 0.01%
1,732
-7,101
-80% -$98.4K
ABBV icon
165
AbbVie
ABBV
$375B
$23K 0.01%
243
– –
BDX icon
166
Becton Dickinson
BDX
$55.1B
$23K 0.01%
107
– –
BPK
167
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$23K 0.01%
1,554
– –
CTSH icon
168
Cognizant
CTSH
$35.1B
$22K 0.01%
270
– –
GLD icon
169
SPDR Gold Trust
GLD
$112B
$22K 0.01%
172
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$86B
$22K 0.01%
284
– –
MOMO
171
Hello Group
MOMO
$1.37B
$22K 0.01%
+577
New +$22K
BOE icon
172
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$21K 0.01%
1,820
– –
TXN icon
173
Texas Instruments
TXN
$171B
$21K 0.01%
204
+173
+558% +$17.8K
VGT icon
174
Vanguard Information Technology ETF
VGT
$99.9B
$21K 0.01%
125
– –
HBAN icon
175
Huntington Bancshares
HBAN
$25.7B
$20K 0.01%
1,355
– –
5 6
7
8 9