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
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.6M
3
+$2.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M

Top Sells

1
+$10.4M
2
+$4.36M
3
+$3.39M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
51
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$1.02M 0.14%
43,439
+1,019
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.02M 0.14%
10,118
-395
IBDQ icon
53
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$983K 0.13%
39,023
-1,226
BX icon
54
Blackstone
BX
$113B
$903K 0.12%
5,287
-178
SCHH icon
55
Schwab US REIT ETF
SCHH
$8.5B
$820K 0.11%
38,026
-688
AMZN icon
56
Amazon
AMZN
$2.49T
$814K 0.11%
3,708
+15
VT icon
57
Vanguard Total World Stock ETF
VT
$57.3B
$780K 0.11%
5,658
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.7B
$777K 0.11%
7,033
JPM icon
59
JPMorgan Chase
JPM
$852B
$763K 0.1%
2,419
-71
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$67.7B
$754K 0.1%
3,705
MGC icon
61
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$742K 0.1%
3,038
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$742K 0.1%
14,654
+58
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$40.9B
$741K 0.1%
5,324
-824
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$740K 0.1%
55,084
-47
XOM icon
65
Exxon Mobil
XOM
$489B
$716K 0.1%
6,350
+17
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$708K 0.1%
9,036
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.86T
$700K 0.09%
2,875
OKE icon
68
Oneok
OKE
$45.8B
$681K 0.09%
9,338
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$3.77B
$676K 0.09%
13,180
-3,374
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$666K 0.09%
5,608
-36,723
JNJ icon
71
Johnson & Johnson
JNJ
$499B
$658K 0.09%
3,549
+859
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$23.9B
$591K 0.08%
5,915
IBDV icon
73
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$585K 0.08%
26,402
+3,599
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$584K 0.08%
22,896
+978
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$578K 0.08%
23,804
+1,032
1 2
3
4 5