RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.16M
3
+$7.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.69M

Top Sells

1
+$3.08M
2
+$2.6M
3
+$2.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M

Sector Composition

1 Technology 1.44%
2 Financials 1.22%
3 Consumer Discretionary 0.88%
4 Healthcare 0.46%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$143B
$38K ﹤0.01%
329
-4,900
GSK icon
227
GSK
GSK
$101B
$38K ﹤0.01%
685
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$11.1B
$37K ﹤0.01%
710
SCHR icon
229
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$37K ﹤0.01%
1,444
VSGX icon
230
Vanguard ESG International Stock ETF
VSGX
$6.65B
$36K ﹤0.01%
499
GEHC icon
231
GE HealthCare
GEHC
$28.4B
$35K ﹤0.01%
497
+181
TMO icon
232
Thermo Fisher Scientific
TMO
$183B
$35K ﹤0.01%
71
-172
BAM icon
233
Brookfield Asset Management
BAM
$77.6B
$34K ﹤0.01%
755
VEEV icon
234
Veeva Systems
VEEV
$28.5B
$34K ﹤0.01%
191
-10
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$136B
$33K ﹤0.01%
334
D icon
236
Dominion Energy
D
$58.9B
$31K ﹤0.01%
500
INTC icon
237
Intel
INTC
$576B
$31K ﹤0.01%
710
NTAP icon
238
NetApp
NTAP
$34.4B
$31K ﹤0.01%
+300
CME icon
239
CME Group
CME
$98.8B
$30K ﹤0.01%
100
GILD icon
240
Gilead Sciences
GILD
$167B
$30K ﹤0.01%
218
KHC icon
241
Kraft Heinz
KHC
$28.5B
$30K ﹤0.01%
1,342
+15
SHW icon
242
Sherwin-Williams
SHW
$74.9B
$29K ﹤0.01%
90
-111
WMB icon
243
Williams Companies
WMB
$87.3B
$29K ﹤0.01%
400
WM icon
244
Waste Management
WM
$84.9B
$28K ﹤0.01%
124
UL icon
245
Unilever
UL
$122B
$27K ﹤0.01%
470
UNH icon
246
UnitedHealth
UNH
$345B
$27K ﹤0.01%
100
-46
MNST icon
247
Monster Beverage
MNST
$86.1B
$26K ﹤0.01%
360
PSX icon
248
Phillips 66
PSX
$70.5B
$26K ﹤0.01%
141
-20
BKNG icon
249
Booking.com
BKNG
$130B
$25K ﹤0.01%
150
CHRN
250
ChronoScale
CHRN
$2.63B
$25K ﹤0.01%
2,338
+1,195
8 9
10
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