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
BURL icon
151
Burlington
BURL
$18.4B
$23K 0.01%
143
– –
BPK
152
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$23K 0.01%
1,554
– –
GE icon
153
GE Aerospace
GE
$296B
$22K 0.01%
402
– –
HDV icon
154
iShares Core High Dividend ETF
HDV
$11.5B
$22K 0.01%
238
– –
VEEV icon
155
Veeva Systems
VEEV
$44.7B
$22K 0.01%
201
– –
BAF
156
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$22K 0.01%
1,732
– –
AZN icon
157
AstraZeneca
AZN
$253B
$21K 0.01%
520
– –
BIIB icon
158
Biogen
BIIB
$20.6B
$21K 0.01%
60
– –
CTSH icon
159
Cognizant
CTSH
$35.1B
$21K 0.01%
270
– –
BMRN icon
160
BioMarin Pharmaceuticals
BMRN
$11.1B
$20K 0.01%
205
– –
BOE icon
161
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$20K 0.01%
1,820
– –
GLD icon
162
SPDR Gold Trust
GLD
$112B
$20K 0.01%
176
– –
HBAN icon
163
Huntington Bancshares
HBAN
$25.7B
$20K 0.01%
1,355
– –
WY icon
164
Weyerhaeuser
WY
$18.9B
$20K 0.01%
620
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$96B
$19K 0.01%
310
– –
TSM icon
166
TSMC
TSM
$1.26T
$19K 0.01%
420
– –
WMT icon
167
Walmart
WMT
$801B
$19K 0.01%
594
– –
CELG
168
DELISTED
Celgene Corp
CELG
$19K 0.01%
211
– –
RTX icon
169
RTX Corp
RTX
$211B
$18K 0.01%
203
– –
NOMD icon
170
Nomad Foods
NOMD
$2.21B
$18K 0.01%
896
– –
CHKP icon
171
Check Point Software Technologies
CHKP
$20.7B
$17K 0.01%
146
– –
KMT icon
172
Kennametal
KMT
$1.67B
$17K 0.01%
400
– –
NOC icon
173
Northrop Grumman
NOC
$83.2B
$17K 0.01%
54
– –
SEE icon
174
Sealed Air
SEE
$4.82B
$17K 0.01%
415
– –
STAG icon
175
STAG Industrial
STAG
$6.9B
$17K 0.01%
629
– –
5 6
7
8 9