RBC

Roble Belko & Company Portfolio holdings

AUM $627M

AUM

$627M

AUM Growth

-$2.47M (-0.4%)

Cap. Flow

+$1.68M

Cap. Flow % of AUM

0.27%

Top 10 Holdings %Top 10 Hldgs %

57.65%

Holding

461

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$4.61M
2	Vanguard Mega Cap 300 Index ETF MGC	$2.55M
3	Vanguard Large-Cap ETF VV	$1.03M
4	Berkshire Hathaway Class B BRK.B	$709K
5	Vanguard FTSE Developed Markets ETF VEA	$674K

Top Sells

1	iShares Ultra Short Duration Bond Active ETF ICSH	$2.92M
2	Applied Materials AMAT	$2.16M
3	Vanguard Total International Stock ETF VXUS	$1.93M
4	Vanguard FTSE Emerging Markets ETF VWO	$783K
5	Vanguard International High Dividend Yield ETF VYMI	$775K

Sector Composition

1	Technology	1.56%
2	Financials	1.33%
3	Consumer Discretionary	0.83%
4	Healthcare	0.42%
5	Energy	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core MSCI EAFE ETF IEFA $142B	$4.77M	0.76%	63,036 -162	-0.3%	-$12.3K
27	27 Vanguard Small-Cap ETF VB $62.5B	$4.28M	0.68%	19,308 +942	+5%	+$209K
28	28 Vanguard Short-Term Treasury ETF VGSH $22.4B	$4.15M	0.66%	70,710 +5,536	+8%	+$325K
29	29 TJX Companies TJX $139B	$3.82M	0.61%	31,396	–	–
30	30 Mastercard MA $535B	$3.75M	0.6%	6,849 -480	-7%	-$263K
31	31 iShares Core MSCI Total International Stock ETF IXUS $45.7B	$3.02M	0.48%	43,300 -757	-2%	-$52.9K
32	32 iShares MSCI EAFE ETF EFA $63.5B	$2.83M	0.45%	34,667 +534	+2%	+$43.6K
33	33 Vanguard Mega Cap 300 Index ETF MGC $6.98B	$2.7M	0.43%	13,390 +12,648	+1,705%	+$2.55M
34	34 SPDR S&P Dividend ETF SDY $20.1B	$2.58M	0.41%	18,997 +13	+0.1%	+$1.76K
35	35 IBM IBM $261B	$2.56M	0.41%	10,293 +334	+3%	+$83.1K
36	36 iShares S&P 500 Value ETF IVE $38.5B	$2.14M	0.34%	11,238	–	–
37	37 Vanguard S&P 500 ETF VOO $672B	$2.02M	0.32%	3,925 -162	-4%	-$83.2K
38	38 Vanguard Ultra-Short Bond ETF VUSB $5.29B	$1.93M	0.31%	38,673 -117	-0.3%	-$5.83K
39	39 JPMorgan Ultra-Short Income ETF JPST $31B	$1.9M	0.3%	37,524	–	–
40	40 iShares US Treasury Bond ETF GOVT $27.5B	$1.77M	0.28%	76,909	–	–
41	41 iShares Russell Mid-Cap ETF IWR $41.1B	$1.73M	0.28%	20,303	–	–
42	42 Microsoft MSFT $3.56T	$1.61M	0.26%	4,300 -868	-17%	-$326K
43	43 iShares Core S&P 500 ETF IVV $596B	$1.57M	0.25%	2,793 -3	-0.1%	-$1.69K
44	44 iShares Core US REIT ETF USRT $2.98B	$1.57M	0.25%	27,238 -1,028	-4%	-$59.2K
45	45 Berkshire Hathaway Class B BRK.B $1.06T	$1.45M	0.23%	2,718 +1,331	+96%	+$709K
46	46 iShares Core MSCI Emerging Markets ETF IEMG $92.1B	$1.3M	0.21%	24,005 -56	-0.2%	-$3.02K
47	47 Schwab US REIT ETF SCHH $8.02B	$1.21M	0.19%	56,139 +3,048	+6%	+$65.6K
48	48 AbbVie ABBV $340B	$1.16M	0.18%	5,518 +362	+7%	+$75.8K
49	49 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$1.06M	0.17%	10,513 -19	-0.2%	-$1.91K
50	50 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$1.01M	0.16%	40,248 +1	+0%	+$25