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
NTRI
201
DELISTED
NutriSystem, Inc.
NTRI
$13K ﹤0.01%
342
– –
CWI icon
202
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$12K ﹤0.01%
473
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
159
– –
HDB icon
204
HDFC Bank
HDB
$179B
$12K ﹤0.01%
248
– –
UNH icon
205
UnitedHealth
UNH
$315B
$12K ﹤0.01%
46
– –
PVLA
206
Palvella Therapeutics, Inc. Common Stock
PVLA
$625M
$12K ﹤0.01%
26
– –
ADP icon
207
Automatic Data Processing
ADP
$120B
$11K ﹤0.01%
75
– –
HOG icon
208
Harley-Davidson
HOG
$3.77B
$11K ﹤0.01%
240
– –
PARA
209
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
TRI icon
210
Thomson Reuters
TRI
$79.2B
$11K ﹤0.01%
215
– –
VLO icon
211
Valero Energy
VLO
$50.2B
$11K ﹤0.01%
100
– –
WCN icon
212
Waste Connections
WCN
$45.7B
$11K ﹤0.01%
144
– –
PFPT
213
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
99
– –
AMP icon
214
Ameriprise Financial
AMP
$46.5B
$10K ﹤0.01%
69
– –
BND icon
215
Vanguard Total Bond Market
BND
$135B
$10K ﹤0.01%
124
– –
CMCSA icon
216
Comcast
CMCSA
$124B
$10K ﹤0.01%
282
– –
DTE icon
217
DTE Energy
DTE
$28B
$10K ﹤0.01%
108
– –
EIX icon
218
Edison International
EIX
$21.1B
$10K ﹤0.01%
144
– –
HPQ icon
219
HP
HPQ
$27.2B
$10K ﹤0.01%
400
– –
INTC icon
220
Intel
INTC
$114B
$10K ﹤0.01%
220
– –
MDT icon
221
Medtronic
MDT
$121B
$10K ﹤0.01%
100
– –
MKTX icon
222
MarketAxess Holdings
MKTX
$7.03B
$10K ﹤0.01%
55
– –
MTB icon
223
M&T Bank
MTB
$31.2B
$10K ﹤0.01%
60
– –
NVO icon
224
Novo Nordisk
NVO
$241B
$10K ﹤0.01%
422
– –
STT icon
225
State Street
STT
$31.8B
$10K ﹤0.01%
114
– –
7 8
9
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