RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
This Quarter Return
+8.97%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$687M
AUM Growth
+$60.4M
Cap. Flow
+$7.78M
Cap. Flow %
1.13%
Top 10 Hldgs %
58.27%
Holding
489
New
48
Increased
121
Reduced
55
Closed
29

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$15.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$9.96M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$12.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.58M
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
IBDQ icon
51
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.01M 0.15%
40,249
+1
+0% +$25
IBDU icon
52
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$990K 0.14%
42,420
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$968K 0.14%
20,072
– –
AAPL icon
54
Apple
AAPL
$3.56T
$883K 0.13%
4,304
+1,137
+36% +$233K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$3.51B
$846K 0.12%
16,554
-2,897
-15% -$148K
ORCL icon
56
Oracle
ORCL
$626B
$836K 0.12%
3,825
– –
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
$829K 0.12%
6,148
– –
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.29B
$819K 0.12%
38,714
-17,425
-31% -$369K
BX icon
59
Blackstone
BX
$133B
$817K 0.12%
5,465
+236
+5% +$35.3K
AMZN icon
60
Amazon
AMZN
$2.51T
$810K 0.12%
3,693
+14
+0.4% +$3.07K
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.7B
$777K 0.11%
7,033
– –
OKE icon
62
Oneok
OKE
$46.8B
$762K 0.11%
9,338
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$734K 0.11%
14,596
-190,493
-93% -$9.58M
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$732K 0.11%
9,036
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$51.8B
$727K 0.11%
5,658
– –
JPM icon
66
JPMorgan Chase
JPM
$835B
$722K 0.11%
2,490
+158
+7% +$45.8K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.7B
$720K 0.1%
3,705
– –
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$719K 0.1%
55,131
-16,874
-23% -$220K
MGC icon
69
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$683K 0.1%
3,038
-10,352
-77% -$2.33M
XOM icon
70
Exxon Mobil
XOM
$479B
$683K 0.1%
6,333
-17
-0.3% -$1.83K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$617K 0.09%
4,638
+3,218
+227% +$428K
LMT icon
72
Lockheed Martin
LMT
$107B
$571K 0.08%
+1,233
New +$571K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$22.1B
$560K 0.08%
5,915
+27
+0.5% +$2.56K
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$557K 0.08%
21,918
– –
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$552K 0.08%
22,772
+2
+0% +$48
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3
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