RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
This Quarter Return
+8.97%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$687M
AUM Growth
+$60.4M
Cap. Flow
+$7.78M
Cap. Flow %
1.13%
Top 10 Hldgs %
58.27%
Holding
489
New
48
Increased
121
Reduced
55
Closed
29

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$15.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$9.96M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.72M

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$12.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.58M
3
BND icon
Vanguard Total Bond Market
BND
$4.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.91M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.33M

Sector Composition

1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
426
Brown & Brown
BRO
$31.3B
– –
-42
Closed -$5K
CASY icon
427
Casey's General Stores
CASY
$19.2B
– –
-3
Closed -$1K
CLH icon
428
Clean Harbors
CLH
$12.7B
– –
-13
Closed -$3K
CNM icon
429
Core & Main
CNM
$12.6B
$0 ﹤0.01%
+3
New –
COHR icon
430
Coherent
COHR
$15.4B
$0 ﹤0.01%
1
– –
CRM icon
431
Salesforce
CRM
$239B
– –
-18
Closed -$5K
CUZ icon
432
Cousins Properties
CUZ
$4.89B
$0 ﹤0.01%
4
– –
DFS
433
DELISTED
Discover Financial Services
DFS
– –
-129
Closed -$22K
DGRO icon
434
iShares Core Dividend Growth ETF
DGRO
$33.6B
$0 ﹤0.01%
4
-2
-33% –
DRI icon
435
Darden Restaurants
DRI
$24.6B
– –
-18
Closed -$4K
EMN icon
436
Eastman Chemical
EMN
$7.87B
$0 ﹤0.01%
+2
New –
ETR icon
437
Entergy
ETR
$38.7B
$0 ﹤0.01%
+2
New –
FCEL icon
438
FuelCell Energy
FCEL
$95M
$0 ﹤0.01%
33
– –
FCX icon
439
Freeport-McMoran
FCX
$66.5B
– –
-53
Closed -$2K
FIS icon
440
Fidelity National Information Services
FIS
$35.8B
– –
-6
Closed –
GFF icon
441
Griffon
GFF
$3.76B
– –
-65
Closed -$5K
GLPI icon
442
Gaming and Leisure Properties
GLPI
$13.5B
$0 ﹤0.01%
10
– –
GTLB icon
443
GitLab
GTLB
$7.97B
$0 ﹤0.01%
+10
New –
GTLS icon
444
Chart Industries
GTLS
$8.96B
– –
-14
Closed -$2K
HAS icon
445
Hasbro
HAS
$11.1B
$0 ﹤0.01%
4
– –
HWM icon
446
Howmet Aerospace
HWM
$72.1B
$0 ﹤0.01%
+2
New –
ICE icon
447
Intercontinental Exchange
ICE
$99.4B
– –
-27
Closed -$5K
IFF icon
448
International Flavors & Fragrances
IFF
$16.9B
– –
-800
Closed -$62K
ITDI icon
449
iShares LifePath Target Date 2065 ETF
ITDI
$13M
$0 ﹤0.01%
3
– –
LPLA icon
450
LPL Financial
LPLA
$27.2B
$0 ﹤0.01%
+1
New –
16 17
18
19 20