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
NOC icon
251
Northrop Grumman
NOC
$80.1B
$25K ﹤0.01%
36
-18
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$25K ﹤0.01%
302
-1,898
VLO icon
253
Valero Energy
VLO
$72.7B
$25K ﹤0.01%
100
COF icon
254
Capital One
COF
$117B
$24K ﹤0.01%
131
WBD icon
255
Warner Bros
WBD
$67.7B
$24K ﹤0.01%
877
RTX icon
256
RTX Corp
RTX
$242B
$23K ﹤0.01%
120
+116
ATO icon
257
Atmos Energy
ATO
$28.2B
$22K ﹤0.01%
120
CLF icon
258
Cleveland-Cliffs
CLF
$7.76B
$22K ﹤0.01%
2,558
VRT icon
259
Vertiv
VRT
$121B
$21K ﹤0.01%
85
-25
APO icon
260
Apollo Global Management
APO
$74.2B
$20K ﹤0.01%
176
CAH icon
261
Cardinal Health
CAH
$46.1B
$20K ﹤0.01%
96
DDOG icon
262
Datadog
DDOG
$88B
$20K ﹤0.01%
172
DELL icon
263
Dell
DELL
$273B
$20K ﹤0.01%
120
PGR icon
264
Progressive
PGR
$111B
$20K ﹤0.01%
100
-165
RPM icon
265
RPM International
RPM
$13.5B
$20K ﹤0.01%
+200
SON icon
266
Sonoco
SON
$4.81B
$20K ﹤0.01%
361
+3
AIQ icon
267
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$19K ﹤0.01%
407
IBIT icon
268
iShares Bitcoin Trust
IBIT
$59.2B
$19K ﹤0.01%
486
+16
SPYI icon
269
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$19K ﹤0.01%
394
+11
STXS icon
270
Stereotaxis
STXS
$194M
$18K ﹤0.01%
10,000
CASY icon
271
Casey's General Stores
CASY
$28.4B
$18K ﹤0.01%
25
AGNC icon
272
AGNC Investment
AGNC
$11.9B
$18K ﹤0.01%
1,786
+1,025
SBUX icon
273
Starbucks
SBUX
$113B
$17K ﹤0.01%
188
GWW icon
274
W.W. Grainger
GWW
$58.3B
$17K ﹤0.01%
16
CTSH icon
275
Cognizant
CTSH
$26.4B
$17K ﹤0.01%
270
9 10
11
12 13