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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
SOUN icon
401
SoundHound AI
SOUN
$2.91B
$2K ﹤0.01%
235
+15
+7% +$129
TYG
402
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$2K ﹤0.01%
35
– –
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$2K ﹤0.01%
13
– –
ULS icon
404
UL Solutions
ULS
$17.6B
$2K ﹤0.01%
25
– –
SERV
405
Serve Robotics
SERV
$495M
$2K ﹤0.01%
192
– –
MICC
406
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$2K ﹤0.01%
106
– –
ACHC icon
407
Acadia Healthcare
ACHC
$2.91B
$1K ﹤0.01%
40
– –
ALLY icon
408
Ally Financial
ALLY
$13.9B
$1K ﹤0.01%
29
– –
ARKK icon
409
ARK Innovation ETF
ARKK
$6.5B
$1K ﹤0.01%
14
– –
ARKW icon
410
ARK Web x.0 ETF
ARKW
$1.72B
$1K ﹤0.01%
10
– –
BNY
411
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
6
– –
CBFV icon
412
CB Financial Services
CBFV
$182M
$1K ﹤0.01%
22
– –
CNC icon
413
Centene
CNC
$33.9B
$1K ﹤0.01%
30
– –
COIN icon
414
Coinbase
COIN
$42.5B
$1K ﹤0.01%
5
– –
DLR icon
415
Digital Realty Trust
DLR
$64B
$1K ﹤0.01%
3
– –
DXCM icon
416
DexCom
DXCM
$28.6B
$1K ﹤0.01%
19
– –
ELF icon
417
e.l.f. Beauty
ELF
$4.26B
$1K ﹤0.01%
12
– –
EPD icon
418
Enterprise Products Partners
EPD
$81.6B
$1K ﹤0.01%
19
+1
+6% +$35
FREL icon
419
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1K ﹤0.01%
27
– –
GNRC icon
420
Generac Holdings
GNRC
$13.3B
$1K ﹤0.01%
7
– –
HBAN icon
421
Huntington Bancshares
HBAN
$36.2B
$1K ﹤0.01%
46
– –
HIMS icon
422
Hims & Hers Health
HIMS
$8.14B
$1K ﹤0.01%
40
– –
KD icon
423
Kyndryl
KD
$2.56B
$1K ﹤0.01%
85
– –
MGK icon
424
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$1K ﹤0.01%
10
– –
ONEQ icon
425
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1K ﹤0.01%
12
– –
15 16
17
18 19

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