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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
IYRI
351
NEOS Real Estate High Income ETF
IYRI
$294M
$5K ﹤0.01%
109
+25
+30% +$1.23K
ADBE icon
352
Adobe
ADBE
$89.4B
$4K ﹤0.01%
18
– –
ADC icon
353
Agree Realty
ADC
$9.36B
$4K ﹤0.01%
49
– –
AMGN icon
354
Amgen
AMGN
$194B
$4K ﹤0.01%
12
-242
-95% -$86.3K
CMCSA icon
355
Comcast
CMCSA
$84B
$4K ﹤0.01%
138
– –
DVN icon
356
Devon Energy
DVN
$49.3B
$4K ﹤0.01%
73
– –
EQNR icon
357
Equinor
EQNR
$85.3B
$4K ﹤0.01%
100
– –
MOH icon
358
Molina Healthcare
MOH
$12.2B
$4K ﹤0.01%
30
– –
MSTR icon
359
Strategy Inc
MSTR
$35.8B
$4K ﹤0.01%
30
+5
+20% +$715
PAYX icon
360
Paychex
PAYX
$39.1B
$4K ﹤0.01%
42
– –
PBDC icon
361
Putnam BDC Income ETF
PBDC
$279M
$4K ﹤0.01%
148
+8
+6% +$230
SHOP icon
362
Shopify
SHOP
$162B
$4K ﹤0.01%
30
– –
SMCI icon
363
Super Micro Computer
SMCI
$17.5B
$4K ﹤0.01%
166
+12
+8% +$360
SPGI icon
364
S&P Global
SPGI
$131B
$4K ﹤0.01%
10
– –
VTRS icon
365
Viatris
VTRS
$19.3B
$4K ﹤0.01%
327
– –
EIPI
366
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$4K ﹤0.01%
200
– –
ETHA
367
iShares Ethereum Trust ETF
ETHA
$5.34B
$4K ﹤0.01%
235
– –
APLD icon
368
Applied Digital
APLD
$8.36B
$3K ﹤0.01%
123
– –
BE icon
369
Bloom Energy
BE
$67.6B
$3K ﹤0.01%
23
– –
CEFS icon
370
Saba Closed-End Funds ETF
CEFS
$429M
$3K ﹤0.01%
+119
New +$2.74K
CRWD icon
371
CrowdStrike
CRWD
$212B
$3K ﹤0.01%
32
+28
+700% +$2.97K
IQV icon
372
IQVIA
IQV
$34.8B
$3K ﹤0.01%
20
– –
NEE icon
373
NextEra Energy
NEE
$185B
$3K ﹤0.01%
28
-835
-97% -$74.2K
PDI icon
374
PIMCO Dynamic Income Fund
PDI
$7.55B
$3K ﹤0.01%
200
-25
-11% -$450
PLD icon
375
Prologis
PLD
$133B
$3K ﹤0.01%
+19
New +$2.54K
13 14
15
16 17

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