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
PCY icon
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$14K 0.01%
465
– –
HDB icon
202
HDFC Bank
HDB
$181B
$13K 0.01%
248
– –
UNP icon
203
Union Pacific
UNP
$131B
$13K 0.01%
96
– –
VFH icon
204
Vanguard Financials ETF
VFH
$12.8B
$13K 0.01%
186
– –
WM icon
205
Waste Management
WM
$88.6B
$13K 0.01%
153
– –
AMP icon
206
Ameriprise Financial
AMP
$46.1B
$12K ﹤0.01%
69
– –
CWI icon
207
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$12K ﹤0.01%
473
– –
DFS
208
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
159
– –
GLW icon
209
Corning
GLW
$61B
$12K ﹤0.01%
390
– –
HOG icon
210
Harley-Davidson
HOG
$3.67B
$12K ﹤0.01%
240
– –
UAA icon
211
Under Armour
UAA
$2.2B
$12K ﹤0.01%
839
– –
ADP icon
212
Automatic Data Processing
ADP
$120B
$11K ﹤0.01%
95
– –
CMCSA icon
213
Comcast
CMCSA
$125B
$11K ﹤0.01%
282
– –
MKTX icon
214
MarketAxess Holdings
MKTX
$7.01B
$11K ﹤0.01%
55
– –
NVO icon
215
Novo Nordisk
NVO
$245B
$11K ﹤0.01%
422
– –
PPG icon
216
PPG Industries
PPG
$24.8B
$11K ﹤0.01%
90
– –
STT icon
217
State Street
STT
$32B
$11K ﹤0.01%
114
– –
SYY icon
218
Sysco
SYY
$39.4B
$11K ﹤0.01%
175
– –
TRI icon
219
Thomson Reuters
TRI
$78.7B
$11K ﹤0.01%
215
– –
VEEV icon
220
Veeva Systems
VEEV
$44.7B
$11K ﹤0.01%
201
– –
SPA
221
DELISTED
Sparton
SPA
$11K ﹤0.01%
475
– –
BND icon
222
Vanguard Total Bond Market
BND
$135B
$10K ﹤0.01%
+124
New +$10K
DLTR icon
223
Dollar Tree
DLTR
$20.6B
$10K ﹤0.01%
95
– –
DTE icon
224
DTE Energy
DTE
$28.4B
$10K ﹤0.01%
108
– –
EFT
225
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$10K ﹤0.01%
+696
New +$10K
7 8
9
10 11