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
BURL icon
176
Burlington
BURL
$18.4B
$18K 0.01%
143
– –
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
$18K 0.01%
354
+294
+490% +$14.9K
MCHP icon
178
Microchip Technology
MCHP
$35.6B
$18K 0.01%
408
– –
RIG icon
179
Transocean
RIG
$2.9B
$18K 0.01%
+1,685
New +$18K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$71.8B
$18K 0.01%
1,035
– –
NOC icon
181
Northrop Grumman
NOC
$83.2B
$17K 0.01%
54
– –
PARA
182
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
281
– –
SCCO icon
183
Southern Copper
SCCO
$83.6B
$17K 0.01%
+383
New +$17K
TSM icon
184
TSMC
TSM
$1.26T
$17K 0.01%
420
– –
BABA icon
185
Alibaba
BABA
$323B
$16K 0.01%
95
– –
INCY icon
186
Incyte
INCY
$16.9B
$16K 0.01%
+170
New +$16K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$16K 0.01%
364
+363
+36,300% +$16K
NFJ
188
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$16K 0.01%
1,213
– –
RTX icon
189
RTX Corp
RTX
$211B
$16K 0.01%
203
– –
VVV icon
190
Valvoline
VVV
$4.96B
$16K 0.01%
635
– –
PVLA
191
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$16K 0.01%
+26
New +$16K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.01%
248
– –
ALK icon
193
Alaska Air
ALK
$7.28B
$15K 0.01%
+202
New +$15K
C icon
194
Citigroup
C
$176B
$15K 0.01%
207
+1
+0.5% +$72
CB icon
195
Chubb
CB
$111B
$15K 0.01%
100
– –
PG icon
196
Procter & Gamble
PG
$375B
$15K 0.01%
162
– –
VDE icon
197
Vanguard Energy ETF
VDE
$7.2B
$15K 0.01%
155
– –
ALL icon
198
Allstate
ALL
$53.1B
$14K 0.01%
129
– –
BALL icon
199
Ball Corp
BALL
$13.9B
$14K 0.01%
+365
New +$14K
DD icon
200
DuPont de Nemours
DD
$32.6B
$14K 0.01%
100
– –
6 7
8
9 10