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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
PNFP icon
376
Pinnacle Financial Partners Inc
PNFP
$15.1B
$3K ﹤0.01%
+39
New +$3.63K
SQM icon
377
Sociedad Química y Minera de Chile
SQM
$20.4B
$3K ﹤0.01%
+41
New +$3.12K
URTH icon
378
iShares MSCI World ETF
URTH
$8.15B
$3K ﹤0.01%
14
– –
XYLD icon
379
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$3K ﹤0.01%
75
– –
ETH
380
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$3K ﹤0.01%
138
+30
+28% +$680
USAR
381
USA Rare Earth Inc
USAR
$4.24B
$3K ﹤0.01%
174
-12
-6% -$233
SOLS
382
Solstice Advanced Materials
SOLS
$9.69B
$3K ﹤0.01%
45
+25
+125% +$1.71K
ANET icon
383
Arista Networks
ANET
$216B
$2K ﹤0.01%
17
– –
BAR icon
384
GraniteShares Gold Shares
BAR
$1.37B
$2K ﹤0.01%
50
– –
CEG icon
385
Constellation Energy
CEG
$92.2B
$2K ﹤0.01%
6
– –
CMG icon
386
Chipotle Mexican Grill
CMG
$44.5B
$2K ﹤0.01%
50
– –
COHR icon
387
Coherent
COHR
$58.6B
$2K ﹤0.01%
9
– –
CPB icon
388
Campbell Soup
CPB
$6.53B
$2K ﹤0.01%
86
– –
DHI icon
389
D.R. Horton
DHI
$43B
$2K ﹤0.01%
17
– –
EFC
390
Ellington Financial
EFC
$1.72B
$2K ﹤0.01%
192
+6
+3% +$76
EPR icon
391
EPR Properties
EPR
$4.6B
$2K ﹤0.01%
30
– –
FELV icon
392
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$2K ﹤0.01%
47
– –
HOOD icon
393
Robinhood
HOOD
$104B
$2K ﹤0.01%
22
– –
MIRM icon
394
Mirum Pharmaceuticals
MIRM
$7.38B
$2K ﹤0.01%
19
– –
MORT icon
395
VanEck Mortgage REIT Income ETF
MORT
$379M
$2K ﹤0.01%
190
– –
NCLH icon
396
Norwegian Cruise Line
NCLH
$9.07B
$2K ﹤0.01%
100
– –
NEM icon
397
Newmont
NEM
$102B
$2K ﹤0.01%
+15
New +$1.73K
OGE icon
398
OGE Energy
OGE
$10.1B
$2K ﹤0.01%
37
– –
PEN icon
399
Penumbra
PEN
$12.5B
$2K ﹤0.01%
5
– –
SHLD icon
400
Global X Defense Tech ETF
SHLD
$6.81B
$2K ﹤0.01%
+29
New +$2.16K
14 15
16
17 18

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