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RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+16.42%
3 Year Est. Return
+42.65%
5 Year Est. Return
+39.9%
10 Year Est. Return
+128.69%
AUM
$787M
AUM Growth
+$23.4M
Cap. Flow
+$37.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
60.25%
Holding
529
New
27
Increased
108
Reduced
96
Closed
42

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.16M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.69M

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M

Sector Composition

1 Technology 1.44%
2 Financials 1.22%
3 Consumer Discretionary 0.88%
4 Healthcare 0.46%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
476
Kinder Morgan
KMI
$72.4B
– –
-1,010
Closed -$28K
KNSL icon
477
Kinsale Capital Group
KNSL
$7.78B
– –
-176
Closed -$69K
KTOS icon
478
Kratos Defense & Security Solutions
KTOS
$9.44B
$0 ﹤0.01%
1
– –
KVUE icon
479
Kenvue
KVUE
$36B
$0 ﹤0.01%
16
– –
LEU icon
480
Centrus Energy
LEU
$3.14B
$0 ﹤0.01%
2
– –
LPLA icon
481
LPL Financial
LPLA
$25.7B
– –
-1
Closed –
LUNR icon
482
Intuitive Machines
LUNR
$2.39B
$0 ﹤0.01%
12
– –
MKTX icon
483
MarketAxess Holdings
MKTX
$4.08B
– –
-55
Closed -$10K
MNY icon
484
MoneyHero
MNY
$41.5M
$0 ﹤0.01%
1
– –
MP icon
485
MP Materials
MP
$9.04B
$0 ﹤0.01%
1
– –
MS icon
486
Morgan Stanley
MS
$359B
$0 ﹤0.01%
1
– –
MXC icon
487
Mexco Energy
MXC
$17.3M
– –
-200
Closed -$2K
NNOX icon
488
Nano X Imaging
NNOX
$73.8M
– –
-152
Closed –
NUVB icon
489
Nuvation Bio
NUVB
$2.05B
$0 ﹤0.01%
10
– –
NVTS icon
490
Navitas Semiconductor
NVTS
$3.19B
$0 ﹤0.01%
35
– –
NWBI icon
491
Northwest Bancshares
NWBI
$2.21B
$0 ﹤0.01%
20
– –
OGN icon
492
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
22
– –
ONDS icon
493
Ondas Inc
ONDS
$4.19B
$0 ﹤0.01%
14
– –
OXY icon
494
Occidental Petroleum
OXY
$54.3B
$0 ﹤0.01%
5
– –
PANL icon
495
Pangaea Logistics
PANL
$470M
$0 ﹤0.01%
10
– –
PAYC icon
496
Paycom
PAYC
$6.7B
– –
-102
Closed -$16K
PENN icon
497
PENN Entertainment
PENN
$2.7B
$0 ﹤0.01%
5
– –
PNNT
498
Pennant Park Investment Corp
PNNT
$220M
– –
-133
Closed -$1K
QVAL icon
499
Alpha Architect US Quantitative Value ETF
QVAL
$552M
– –
-6,725
Closed -$328K
RIVN icon
500
Rivian
RIVN
$25.3B
$0 ﹤0.01%
6
– –
18 19
20
21 22

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