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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
LHX icon
326
L3Harris
LHX
$53.4B
$7K ﹤0.01%
21
– –
MDY icon
327
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7K ﹤0.01%
11
– –
MELI icon
328
Mercado Libre
MELI
$93.4B
$7K ﹤0.01%
4
– –
BTC
329
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$7K ﹤0.01%
250
+30
+14% +$1.01K
CCI icon
330
Crown Castle
CCI
$34.7B
$6K ﹤0.01%
72
– –
CGDV icon
331
Capital Group Dividend Value ETF
CGDV
$36.7B
$6K ﹤0.01%
139
– –
COP icon
332
ConocoPhillips
COP
$136B
$6K ﹤0.01%
47
– –
DLTR icon
333
Dollar Tree
DLTR
$24.4B
$6K ﹤0.01%
57
– –
FENY icon
334
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$6K ﹤0.01%
168
– –
GDXJ icon
335
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$6K ﹤0.01%
+47
New +$6.14K
KLAC icon
336
KLA
KLAC
$293B
$6K ﹤0.01%
+40
New +$5.85K
ROBO icon
337
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$6K ﹤0.01%
87
– –
SILJ icon
338
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$6K ﹤0.01%
+191
New +$6.34K
AFL icon
339
Aflac
AFL
$61.6B
$5K ﹤0.01%
45
– –
BIIB icon
340
Biogen
BIIB
$29.1B
$5K ﹤0.01%
25
– –
BP icon
341
BP
BP
$106B
$5K ﹤0.01%
101
– –
CTRA
342
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
154
– –
DIS icon
343
Walt Disney
DIS
$169B
$5K ﹤0.01%
54
– –
GD icon
344
General Dynamics
GD
$98.9B
$5K ﹤0.01%
14
– –
GOF icon
345
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$5K ﹤0.01%
498
– –
HAL icon
346
Halliburton
HAL
$29.4B
$5K ﹤0.01%
134
– –
IDVO icon
347
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$5K ﹤0.01%
118
+2
+2% +$83
ROBT icon
348
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$719M
$5K ﹤0.01%
108
– –
SPYG icon
349
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$5K ﹤0.01%
53
– –
UTG icon
350
Reaves Utility Income Fund
UTG
$3.75B
$5K ﹤0.01%
124
+2
+2% +$78
12 13
14
15 16

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