RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.55M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$709K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$674K

Top Sells

1
+$2.92M
2
+$2.16M
3
+$1.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
VYMI icon
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 Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.77M 0.76%
63,036
-162
VB icon
27
Vanguard Small-Cap ETF
VB
$67B
$4.28M 0.68%
19,308
+942
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.15M 0.66%
70,710
+5,536
TJX icon
29
TJX Companies
TJX
$159B
$3.82M 0.61%
31,396
MA icon
30
Mastercard
MA
$497B
$3.75M 0.6%
6,849
-480
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.02M 0.48%
43,300
-757
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.2B
$2.83M 0.45%
34,667
+534
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$2.7M 0.43%
13,390
+12,648
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.2B
$2.58M 0.41%
18,997
+13
IBM icon
35
IBM
IBM
$257B
$2.56M 0.41%
10,293
+334
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.7B
$2.14M 0.34%
11,238
VOO icon
37
Vanguard S&P 500 ETF
VOO
$757B
$2.02M 0.32%
3,925
-162
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.93M 0.31%
38,673
-117
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.9M 0.3%
37,524
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.77M 0.28%
76,909
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.73M 0.28%
20,303
MSFT icon
42
Microsoft
MSFT
$3.8T
$1.61M 0.26%
4,300
-868
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$1.57M 0.25%
2,793
-3
USRT icon
44
iShares Core US REIT ETF
USRT
$3.17B
$1.57M 0.25%
27,238
-1,028
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.45M 0.23%
2,718
+1,331
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.3M 0.21%
24,005
-56
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.39B
$1.21M 0.19%
56,139
+3,048
ABBV icon
48
AbbVie
ABBV
$401B
$1.16M 0.18%
5,518
+362
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.06M 0.17%
10,513
-19
IBDQ icon
50
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.01M 0.16%
40,248
+1
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