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
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
248
– –
MCHP icon
177
Microchip Technology
MCHP
$35.2B
$16K 0.01%
408
– –
NFJ
178
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$16K 0.01%
1,213
– –
PAYC icon
179
Paycom
PAYC
$12.6B
$16K 0.01%
102
– –
TMUS icon
180
T-Mobile US
TMUS
$273B
$16K 0.01%
230
– –
UNP icon
181
Union Pacific
UNP
$129B
$16K 0.01%
96
– –
C icon
182
Citigroup
C
$176B
$15K 0.01%
208
– –
EXPE icon
183
Expedia Group
EXPE
$26.9B
$15K 0.01%
117
– –
FIVE icon
184
Five Below
FIVE
$8.34B
$15K 0.01%
118
– –
LH icon
185
Labcorp
LH
$23B
$15K 0.01%
102
– –
ALK icon
186
Alaska Air
ALK
$7.34B
$14K 0.01%
202
– –
GLW icon
187
Corning
GLW
$61.8B
$14K 0.01%
390
– –
MRK icon
188
Merck
MRK
$210B
$14K 0.01%
201
– –
PFE icon
189
Pfizer
PFE
$140B
$14K 0.01%
326
– –
VVV icon
190
Valvoline
VVV
$5.08B
$14K 0.01%
635
– –
DO
191
DELISTED
Diamond Offshore Drilling
DO
$14K 0.01%
720
– –
CB icon
192
Chubb
CB
$111B
$13K ﹤0.01%
100
– –
CRUS icon
193
Cirrus Logic
CRUS
$5.94B
$13K ﹤0.01%
344
– –
ALL icon
194
Allstate
ALL
$52.8B
$13K ﹤0.01%
129
– –
DD icon
195
DuPont de Nemours
DD
$32.6B
$13K ﹤0.01%
100
– –
DIS icon
196
Walt Disney
DIS
$214B
$13K ﹤0.01%
114
– –
MGA icon
197
Magna International
MGA
$13B
$13K ﹤0.01%
252
– –
PCY icon
198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$13K ﹤0.01%
465
– –
RIG icon
199
Transocean
RIG
$2.98B
$13K ﹤0.01%
2,365
– –
SYY icon
200
Sysco
SYY
$39B
$13K ﹤0.01%
175
– –
6 7
8
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