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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
NVO
276
Novo Nordisk
NVO
$222B
$16K ﹤0.01%
428
-464
-52% -$22K
O icon
277
Realty Income
O
$59.7B
$16K ﹤0.01%
264
+3
+1% +$188
QQQI icon
278
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$16K ﹤0.01%
331
+31
+10% +$1.63K
ETSY icon
279
Etsy
ETSY
$8.1B
$15K ﹤0.01%
300
– –
HPE icon
280
Hewlett Packard
HPE
$65B
$15K ﹤0.01%
645
– –
LIT icon
281
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$15K ﹤0.01%
200
– –
WAB icon
282
Wabtec
WAB
$44.2B
$15K ﹤0.01%
61
+23
+61% +$5.56K
AWK icon
283
American Water Works
AWK
$25.7B
$14K ﹤0.01%
100
– –
KMT icon
284
Kennametal
KMT
$2.63B
$14K ﹤0.01%
400
– –
LNG icon
285
Cheniere Energy
LNG
$54.5B
$14K ﹤0.01%
50
– –
LNT icon
286
Alliant Energy
LNT
$19.6B
$14K ﹤0.01%
200
-633
-76% -$43.7K
AEP icon
287
American Electric Power
AEP
$72.9B
$13K ﹤0.01%
100
– –
ARKQ icon
288
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$13K ﹤0.01%
119
– –
CHAT icon
289
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$13K ﹤0.01%
216
– –
EPI icon
290
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$13K ﹤0.01%
327
– –
INDA icon
291
iShares MSCI India ETF
INDA
$6.81B
$13K ﹤0.01%
279
– –
ADI icon
292
Analog Devices
ADI
$192B
$12K ﹤0.01%
37
– –
HLN icon
293
Haleon
HLN
$42.5B
$12K ﹤0.01%
1,177
– –
MCHP icon
294
Microchip Technology
MCHP
$47.4B
$12K ﹤0.01%
186
-222
-54% -$16K
MRVL icon
295
Marvell Technology
MRVL
$194B
$12K ﹤0.01%
+123
New +$10.3K
BAI
296
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$12K ﹤0.01%
363
– –
COPX icon
297
Global X Copper Miners ETF NEW
COPX
$7.17B
$11K ﹤0.01%
+145
New +$12K
CPK icon
298
Chesapeake Utilities
CPK
$3.15B
$11K ﹤0.01%
90
– –
DIVO icon
299
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$11K ﹤0.01%
249
+3
+1% +$137
PPA icon
300
Invesco Aerospace & Defense ETF
PPA
$8.09B
$11K ﹤0.01%
65
– –
10 11
12
13 14

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