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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
NOC icon
251
Northrop Grumman
NOC
$75.5B
$25K ﹤0.01%
36
-18
-33% -$12.4K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$25K ﹤0.01%
302
-1,898
-86% -$157K
VLO icon
253
Valero Energy
VLO
$86B
$25K ﹤0.01%
100
– –
COF icon
254
Capital One
COF
$129B
$24K ﹤0.01%
131
– –
WBD icon
255
Warner Bros
WBD
$68.3B
$24K ﹤0.01%
877
– –
RTX icon
256
RTX Corp
RTX
$262B
$23K ﹤0.01%
120
+116
+2,900% +$23.1K
ATO icon
257
Atmos Energy
ATO
$29.6B
$22K ﹤0.01%
120
– –
CLF icon
258
Cleveland-Cliffs
CLF
$5.49B
$22K ﹤0.01%
2,558
– –
VRT icon
259
Vertiv
VRT
$113B
$21K ﹤0.01%
85
-25
-23% -$5.55K
APO icon
260
Apollo Global Management
APO
$71.1B
$20K ﹤0.01%
176
– –
CAH icon
261
Cardinal Health
CAH
$53.9B
$20K ﹤0.01%
96
– –
DDOG icon
262
Datadog
DDOG
$93.2B
$20K ﹤0.01%
172
– –
DELL icon
263
Dell
DELL
$255B
$20K ﹤0.01%
120
– –
PGR icon
264
Progressive
PGR
$121B
$20K ﹤0.01%
100
-165
-62% -$34.1K
RPM icon
265
RPM International
RPM
$13.2B
$20K ﹤0.01%
+200
New +$21.6K
SON icon
266
Sonoco
SON
$5.31B
$20K ﹤0.01%
361
+3
+0.8% +$155
AIQ icon
267
Global X Artificial Intelligence & Technology ETF
AIQ
$9.63B
$19K ﹤0.01%
407
– –
IBIT icon
268
iShares Bitcoin Trust
IBIT
$47.6B
$19K ﹤0.01%
486
+16
+3% +$693
SPYI icon
269
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$19K ﹤0.01%
394
+11
+3% +$570
AGNC icon
270
AGNC Investment
AGNC
$13.1B
$18K ﹤0.01%
1,786
+1,025
+135% +$11.3K
CASY icon
271
Casey's General Stores
CASY
$30.4B
$18K ﹤0.01%
25
– –
STXS icon
272
Stereotaxis
STXS
$162M
$18K ﹤0.01%
10,000
– –
CTSH icon
273
Cognizant
CTSH
$20.5B
$17K ﹤0.01%
270
– –
GWW icon
274
W.W. Grainger
GWW
$64.3B
$17K ﹤0.01%
16
– –
SBUX icon
275
Starbucks
SBUX
$121B
$17K ﹤0.01%
188
– –
9 10
11
12 13

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