RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.12M
3
+$1.03M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$987K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$801K

Top Sells

1
+$4.26M
2
+$983K
3
+$556K
4
VV icon
Vanguard Large-Cap ETF
VV
+$367K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$352K

Sector Composition

1 Technology 1.73%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.45%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$4.66M 0.61%
79,287
+13,625
MA icon
27
Mastercard
MA
$461B
$3.77M 0.49%
6,612
+147
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.54M 0.46%
41,772
-418
VB icon
29
Vanguard Small-Cap ETF
VB
$73.8B
$3.4M 0.45%
13,168
-511
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.8B
$3.33M 0.44%
34,668
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$3.29M 0.43%
36,612
+1,210
IBM icon
32
IBM
IBM
$225B
$3.24M 0.42%
10,924
+1,553
VOO icon
33
Vanguard S&P 500 ETF
VOO
$855B
$3.08M 0.4%
4,906
+716
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.72M 0.36%
19,565
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.5B
$2.38M 0.31%
11,238
MSFT icon
36
Microsoft
MSFT
$2.92T
$2.37M 0.31%
4,906
+41
NVDA icon
37
NVIDIA
NVDA
$4.31T
$2.33M 0.3%
12,466
+11,370
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$49.4B
$1.93M 0.25%
20,090
-313
USRT icon
39
iShares Core US REIT ETF
USRT
$3.61B
$1.89M 0.25%
33,233
+12
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.87M 0.25%
3,728
+957
IVV icon
41
iShares Core S&P 500 ETF
IVV
$753B
$1.84M 0.24%
2,686
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$1.69M 0.22%
33,381
-3,450
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.61M 0.21%
24,007
+2
AAPL icon
44
Apple
AAPL
$3.88T
$1.58M 0.21%
5,808
+789
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$36.2B
$1.5M 0.2%
65,353
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$1.37M 0.18%
27,535
+1,593
VXF icon
47
Vanguard Extended Market ETF
VXF
$26.1B
$1.34M 0.18%
6,429
ABBV icon
48
AbbVie
ABBV
$410B
$1.26M 0.16%
5,500
-25
QQQ icon
49
Invesco QQQ Trust
QQQ
$397B
$1.25M 0.16%
2,037
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$1.12M 0.15%
12,214
+10,912
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