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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
IBDY icon
51
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.38M 0.18%
53,396
+48,610
+1,016% +$1.27M
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.37M 0.17%
27,541
+6
+0% +$299
XOM icon
53
ExxonMobil
XOM
$601B
$1.26M 0.16%
7,405
+1,149
+18% +$168K
ABBV icon
54
AbbVie
ABBV
$432B
$1.2M 0.15%
5,503
+3
+0.1% +$665
IBDW icon
55
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.18M 0.15%
56,531
+35,539
+169% +$751K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.14M 0.14%
20,072
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$482B
$1.13M 0.14%
1,957
-80
-4% -$48.6K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.09M 0.14%
21,595
-11,786
-35% -$597K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.8B
$1.05M 0.13%
5,081
-1,348
-21% -$289K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$886K 0.11%
12,702
-11,305
-47% -$816K
JNJ icon
61
Johnson & Johnson
JNJ
$611B
$868K 0.11%
3,549
– –
AMZN icon
62
Amazon
AMZN
$2.66T
$846K 0.11%
4,064
-373
-8% -$82.1K
OKE icon
63
Oneok
OKE
$57.9B
$844K 0.11%
9,338
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$825K 0.1%
2,875
-10
-0.3% -$3.14K
JPM icon
65
JPMorgan Chase
JPM
$919B
$784K 0.1%
2,664
-225
-8% -$68.3K
VT icon
66
Vanguard Total World Stock ETF
VT
$77.6B
$783K 0.1%
5,658
-31
-0.5% -$4.46K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$781K 0.1%
5,324
– –
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$778K 0.1%
44,907
-9,251
-17% -$140K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$776K 0.1%
7,033
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.4B
$760K 0.1%
3,559
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$144B
$727K 0.09%
8,336
+8,000
+2,381% +$737K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.3B
$717K 0.09%
33,380
-1,265
-4% -$27.7K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$36.7B
$642K 0.08%
2,957
+1,714
+138% +$383K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$637K 0.08%
7,775
-1,155
-13% -$97.3K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$26.9B
$600K 0.08%
5,864
-51
-0.9% -$5.35K
1 2
3
4 5

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