RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
This Quarter Return
+3.68%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$226M
AUM Growth
+$17.2M
Cap. Flow
+$9.28M
Cap. Flow %
4.11%
Top 10 Hldgs %
61.58%
Holding
324
New
15
Increased
40
Reduced
34
Closed
23

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$697K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$464K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$263K

Top Sells

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$3.02M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$717K
3
OEF icon
iShares S&P 100 ETF
OEF
$448K
4
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$293K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$183K

Sector Composition

1 Real Estate 1.68%
2 Technology 0.54%
3 Financials 0.46%
4 Healthcare 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFPT
201
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
99
– –
MET icon
202
MetLife
MET
$52.9B
$9K ﹤0.01%
179
-22
-11% -$1.11K
AIG icon
203
American International
AIG
$43.9B
$8K ﹤0.01%
137
– –
AWK icon
204
American Water Works
AWK
$28B
$8K ﹤0.01%
100
– –
DLTR icon
205
Dollar Tree
DLTR
$20.6B
$8K ﹤0.01%
95
– –
HPQ icon
206
HP
HPQ
$27.4B
$8K ﹤0.01%
400
– –
IP icon
207
International Paper
IP
$25.7B
$8K ﹤0.01%
157
– –
PAYC icon
208
Paycom
PAYC
$12.6B
$8K ﹤0.01%
102
– –
VLO icon
209
Valero Energy
VLO
$48.7B
$8K ﹤0.01%
100
– –
TWX
210
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
76
– –
DXJ icon
211
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$7K ﹤0.01%
136
-138
-50% -$7.1K
ELS icon
212
Equity Lifestyle Properties
ELS
$12B
$7K ﹤0.01%
174
– –
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$15.5B
$7K ﹤0.01%
124
– –
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$7K ﹤0.01%
136
– –
SBUX icon
215
Starbucks
SBUX
$97.1B
$7K ﹤0.01%
124
– –
RTN
216
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
35
– –
BDJ icon
217
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$6K ﹤0.01%
659
-331,674
-100% -$3.02M
FIVE icon
218
Five Below
FIVE
$8.46B
$6K ﹤0.01%
118
– –
HPE icon
219
Hewlett Packard
HPE
$31B
$6K ﹤0.01%
400
-116
-22% -$1.74K
PKG icon
220
Packaging Corp of America
PKG
$19.8B
$6K ﹤0.01%
55
– –
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$12.3B
$6K ﹤0.01%
339
+3
+0.9% +$53
UA icon
222
Under Armour Class C
UA
$2.13B
$6K ﹤0.01%
407
– –
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
7
– –
DXC icon
224
DXC Technology
DXC
$2.65B
$5K ﹤0.01%
74
– –
MPWR icon
225
Monolithic Power Systems
MPWR
$41.5B
$5K ﹤0.01%
43
– –
7 8
9
10 11