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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
RR icon
501
Richtech Robotics
RR
$373M
$0 ﹤0.01%
+129
New +$397
RSI icon
502
Rush Street Interactive
RSI
$3.45B
$0 ﹤0.01%
7
– –
RUM icon
503
RUM Group Inc
RUM
$1.65B
$0 ﹤0.01%
5
– –
SDGR icon
504
Schrodinger
SDGR
$1.21B
– –
-45
Closed -$1K
SE icon
505
Sea Limited
SE
$66.9B
$0 ﹤0.01%
1
– –
SGOV icon
506
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-3,290
Closed -$330K
SLB icon
507
SLB Ltd
SLB
$71.1B
– –
-1,200
Closed -$46K
SONY icon
508
Sony
SONY
$122B
$0 ﹤0.01%
5
– –
SRFM icon
509
Surf Air Mobility
SRFM
$95.8M
$0 ﹤0.01%
10
– –
STLA icon
510
Stellantis
STLA
$16.5B
$0 ﹤0.01%
5
-25
-83% -$209
SYM icon
511
Symbotic
SYM
$5.55B
– –
-80
Closed -$5K
TAN icon
512
Invesco Solar ETF
TAN
$1.61B
– –
-374
Closed -$18K
TOST icon
513
Toast
TOST
$17.4B
– –
-18
Closed -$1K
TTD icon
514
Trade Desk
TTD
$8.9B
– –
-20
Closed -$1K
UAA icon
515
Under Armour
UAA
$2.82B
$0 ﹤0.01%
9
– –
UBER icon
516
Uber
UBER
$147B
$0 ﹤0.01%
3
– –
UEC icon
517
Uranium Energy
UEC
$5.14B
$0 ﹤0.01%
9
– –
VONG icon
518
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$0 ﹤0.01%
2
– –
VSH icon
519
Vishay Intertechnology
VSH
$6.4B
– –
-5
Closed –
WD icon
520
Walker & Dunlop
WD
$1.67B
– –
-199
Closed -$12K
WPC icon
521
W.P. Carey
WPC
$16B
– –
-476
Closed -$31K
WSO icon
522
Watsco Inc
WSO
$16.3B
– –
-171
Closed -$58K
XMMO icon
523
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
– –
-8
Closed -$1K
XSVM icon
524
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$655M
$0 ﹤0.01%
7
– –
MSTY icon
525
YieldMax MSTR Option Income Strategy ETF
MSTY
$765M
$0 ﹤0.01%
3
– –
18 19 20
21
22

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SWIG
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