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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
URI icon
301
United Rentals
URI
$65.6B
$11K ﹤0.01%
15
– –
URNM icon
302
Sprott Uranium Miners ETF
URNM
$1.84B
$11K ﹤0.01%
+172
New +$11.8K
XAIX
303
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$162M
$11K ﹤0.01%
271
– –
BITO icon
304
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$10K ﹤0.01%
1,102
+392
+55% +$4.14K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.4B
$10K ﹤0.01%
68
– –
GS icon
306
Goldman Sachs
GS
$340B
$10K ﹤0.01%
12
– –
MFA
307
MFA Financial
MFA
$960M
$10K ﹤0.01%
+1,000
New +$9.86K
NFLX icon
308
Netflix
NFLX
$310B
$10K ﹤0.01%
105
+60
+133% +$5.29K
PCTY icon
309
Paylocity
PCTY
$6.59B
$10K ﹤0.01%
89
– –
SOLV icon
310
Solventum
SOLV
$13.6B
$10K ﹤0.01%
150
– –
GIS icon
311
General Mills
GIS
$19.9B
$9K ﹤0.01%
246
+3
+1% +$130
BFLY icon
312
Butterfly Network
BFLY
$1.91B
$8K ﹤0.01%
2,000
– –
BHF icon
313
Brighthouse Financial
BHF
$3.74B
$8K ﹤0.01%
130
– –
CNQ icon
314
Canadian Natural Resources
CNQ
$89.1B
$8K ﹤0.01%
154
– –
HDV
315
iShares Core High Dividend ETF
HDV
$13.9B
$8K ﹤0.01%
300
– –
HPQ icon
316
HP
HPQ
$21.7B
$8K ﹤0.01%
400
– –
LIN icon
317
Linde
LIN
$238B
$8K ﹤0.01%
16
– –
MSA icon
318
Mine Safety
MSA
$6.52B
$8K ﹤0.01%
50
– –
PANW icon
319
Palo Alto Networks
PANW
$289B
$8K ﹤0.01%
47
+12
+34% +$2.02K
PRU icon
320
Prudential Financial
PRU
$40B
$8K ﹤0.01%
81
– –
TT icon
321
Trane Technologies
TT
$106B
$8K ﹤0.01%
20
– –
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8K ﹤0.01%
100
– –
CLM icon
323
Cornerstone Strategic Value Fund
CLM
$2.24B
$7K ﹤0.01%
898
– –
CRF
324
Cornerstone Total Return Fund
CRF
$1.15B
$7K ﹤0.01%
1,013
+47
+5% +$353
ITW icon
325
Illinois Tool Works
ITW
$78.1B
$7K ﹤0.01%
25
– –
11 12
13
14 15

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