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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
PWR icon
426
Quanta Services
PWR
$97.4B
$1K ﹤0.01%
2
– –
REMX icon
427
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$1K ﹤0.01%
14
– –
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$23B
$1K ﹤0.01%
23
+4
+21% +$120
SN icon
429
SharkNinja
SN
$21.2B
$1K ﹤0.01%
6
– –
SNPS icon
430
Synopsys
SNPS
$81.4B
$1K ﹤0.01%
2
– –
SOFI icon
431
SoFi Technologies
SOFI
$22.9B
$1K ﹤0.01%
77
– –
SYK icon
432
Stryker
SYK
$121B
$1K ﹤0.01%
4
-174
-98% -$62.5K
SYY icon
433
Sysco
SYY
$38.6B
$1K ﹤0.01%
+15
New +$1.24K
TRGP icon
434
Targa Resources
TRGP
$59.7B
$1K ﹤0.01%
3
– –
USA icon
435
Liberty All-Star Equity Fund
USA
$1.85B
$1K ﹤0.01%
100
– –
USFR icon
436
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1K ﹤0.01%
21
+1
+5% +$50
WPP icon
437
WPP
WPP
$4.03B
$1K ﹤0.01%
86
– –
WRB icon
438
W.R. Berkley
WRB
$26B
$1K ﹤0.01%
8
– –
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1K ﹤0.01%
24
– –
CRML icon
440
Critical Metals Corp
CRML
$1.1B
$1K ﹤0.01%
151
+63
+72% +$726
BMNR
441
BitMine Immersion Technologies
BMNR
$8.99B
$1K ﹤0.01%
55
-5
-8% -$118
GSOL
442
Grayscale Solana Staking ETF
GSOL
$96.3M
$1K ﹤0.01%
145
+25
+21% +$188
ACB
443
Aurora Cannabis
ACB
$165M
– –
-4
Closed –
ACN icon
444
Accenture
ACN
$83.8B
– –
-727
Closed -$195K
AMT icon
445
American Tower
AMT
$78.6B
– –
-170
Closed -$30K
APLT
446
DELISTED
Applied Therapeutics
APLT
– –
-65,571
Closed -$7K
AQN icon
447
Algonquin Power & Utilities
AQN
$4.44B
$0 ﹤0.01%
60
– –
ARKF icon
448
ARK Blockchain & Fintech Innovation ETF
ARKF
$780M
$0 ﹤0.01%
6
– –
ASML icon
449
ASML
ASML
$700B
– –
-2
Closed -$2K
AUR icon
450
Aurora
AUR
$11.8B
$0 ﹤0.01%
10
– –
16 17
18
19 20

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