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
$687M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$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
+$12.1M
2
+$9.58M
3
+$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 Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4.63M 0.67%
42,331
-26,641
VB icon
27
Vanguard Small-Cap ETF
VB
$66.1B
$4.36M 0.64%
18,416
-892
TJX icon
28
TJX Companies
TJX
$163B
$3.89M 0.57%
31,478
+82
MA icon
29
Mastercard
MA
$499B
$3.69M 0.54%
6,572
-277
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$3.37M 0.49%
57,358
-13,352
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$3.21M 0.47%
41,482
-1,818
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.7B
$3.12M 0.45%
34,893
+226
IBM icon
33
IBM
IBM
$285B
$2.94M 0.43%
9,981
-312
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.87M 0.42%
21,169
+2,172
MSFT icon
35
Microsoft
MSFT
$3.79T
$2.38M 0.35%
4,796
+496
VOO icon
36
Vanguard S&P 500 ETF
VOO
$765B
$2.21M 0.32%
3,891
-34
IVE icon
37
iShares S&P 500 Value ETF
IVE
$42.4B
$2.2M 0.32%
11,238
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.99M 0.29%
39,221
+1,697
USRT icon
39
iShares Core US REIT ETF
USRT
$3.12B
$1.88M 0.27%
33,232
+5,994
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44B
$1.88M 0.27%
20,403
+100
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.8B
$1.81M 0.26%
9,412
+4,447
IVV icon
42
iShares Core S&P 500 ETF
IVV
$667B
$1.73M 0.25%
2,793
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.5M 0.22%
65,353
-11,556
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.44M 0.21%
24,005
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$1.44M 0.21%
28,842
-9,831
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.19%
2,718
QQQ icon
47
Invesco QQQ Trust
QQQ
$387B
$1.12M 0.16%
2,037
+1
ANSS
48
DELISTED
Ansys
ANSS
$1.09M 0.16%
3,109
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.06M 0.15%
10,513
ABBV icon
50
AbbVie
ABBV
$411B
$1.02M 0.15%
5,522
+4
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