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RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+16.42%
3 Year Est. Return
+42.65%
5 Year Est. Return
+39.9%
10 Year Est. Return
+128.69%
AUM
$787M
AUM Growth
+$23.4M
Cap. Flow
+$37.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
60.25%
Holding
529
New
27
Increased
108
Reduced
96
Closed
42

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.16M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$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
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$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
$152B
$38K ﹤0.01%
329
-4,900
-94% -$638K
GSK icon
227
GSK
GSK
$103B
$38K ﹤0.01%
685
– –
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$9.7B
$37K ﹤0.01%
710
– –
SCHR
229
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$37K ﹤0.01%
1,444
– –
VSGX icon
230
Vanguard ESG International Stock ETF
VSGX
$6.58B
$36K ﹤0.01%
499
– –
GEHC icon
231
GE HealthCare
GEHC
$28B
$35K ﹤0.01%
497
+181
+57% +$14.3K
TMO icon
232
Thermo Fisher Scientific
TMO
$198B
$35K ﹤0.01%
71
-172
-71% -$93.3K
BAM icon
233
Brookfield Asset Management
BAM
$75.9B
$34K ﹤0.01%
755
– –
VEEV icon
234
Veeva Systems
VEEV
$31.4B
$34K ﹤0.01%
191
-10
-5% -$1.97K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$33K ﹤0.01%
334
– –
D icon
236
Dominion Energy
D
$62.7B
$31K ﹤0.01%
500
– –
INTC icon
237
Intel
INTC
$542B
$31K ﹤0.01%
710
– –
NTAP icon
238
NetApp
NTAP
$34.2B
$31K ﹤0.01%
+300
New +$30.4K
CME icon
239
CME Group
CME
$88B
$30K ﹤0.01%
100
– –
GILD icon
240
Gilead Sciences
GILD
$161B
$30K ﹤0.01%
218
– –
KHC icon
241
Kraft Heinz
KHC
$29.7B
$30K ﹤0.01%
1,342
+15
+1% +$353
SHW icon
242
Sherwin-Williams
SHW
$81B
$29K ﹤0.01%
90
-111
-55% -$38.2K
WMB icon
243
Williams Companies
WMB
$92.9B
$29K ﹤0.01%
400
– –
WM icon
244
Waste Management
WM
$94.1B
$28K ﹤0.01%
124
– –
UL icon
245
Unilever
UL
$131B
$27K ﹤0.01%
470
– –
UNH icon
246
UnitedHealth
UNH
$386B
$27K ﹤0.01%
100
-46
-32% -$13.7K
MNST icon
247
Monster Beverage
MNST
$95.8B
$26K ﹤0.01%
360
– –
PSX icon
248
Phillips 66
PSX
$80.8B
$26K ﹤0.01%
141
-20
-12% -$3.13K
BKNG icon
249
Booking.com
BKNG
$135B
$25K ﹤0.01%
150
– –
CHRN
250
ChronoScale Holdings
CHRN
$3.34B
$25K ﹤0.01%
2,338
+1,195
+105% +$11.8K
8 9
10
11 12

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