RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.6M
3
+$2.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M

Top Sells

1
+$10.4M
2
+$4.36M
3
+$3.39M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$3.86M 0.52%
65,662
+8,304
MA icon
27
Mastercard
MA
$494B
$3.68M 0.5%
6,465
-107
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$3.48M 0.47%
42,190
+708
VB icon
29
Vanguard Small-Cap ETF
VB
$69.3B
$3.48M 0.47%
13,679
-4,737
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.7B
$3.24M 0.44%
34,668
-225
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$3M 0.41%
35,402
-122,708
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.74M 0.37%
19,565
-1,604
IBM icon
33
IBM
IBM
$288B
$2.64M 0.36%
9,371
-610
VOO icon
34
Vanguard S&P 500 ETF
VOO
$802B
$2.57M 0.35%
4,190
+299
MSFT icon
35
Microsoft
MSFT
$3.66T
$2.52M 0.34%
4,865
+69
IVE icon
36
iShares S&P 500 Value ETF
IVE
$47.2B
$2.32M 0.31%
11,238
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.97M 0.27%
20,403
USRT icon
38
iShares Core US REIT ETF
USRT
$3.32B
$1.95M 0.26%
33,221
-11
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$1.87M 0.25%
36,831
-2,390
IVV icon
40
iShares Core S&P 500 ETF
IVV
$730B
$1.8M 0.24%
2,686
-107
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.58M 0.21%
24,005
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$33.4B
$1.51M 0.2%
65,353
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.19%
2,771
+53
VXF icon
44
Vanguard Extended Market ETF
VXF
$24.8B
$1.35M 0.18%
6,429
-2,983
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$1.3M 0.18%
25,942
-2,900
ABBV icon
46
AbbVie
ABBV
$402B
$1.28M 0.17%
5,525
+3
AAPL icon
47
Apple
AAPL
$4.12T
$1.28M 0.17%
5,019
+715
QQQ icon
48
Invesco QQQ Trust
QQQ
$405B
$1.22M 0.17%
2,037
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.07M 0.15%
20,072
ORCL icon
50
Oracle
ORCL
$576B
$1.05M 0.14%
3,725
-100
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