RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.12M
3
+$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$998K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K

Top Sells

1
+$4.3M
2
+$983K
3
+$563K
4
VV icon
Vanguard Large-Cap ETF
VV
+$370K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$354K

Sector Composition

1 Technology 1.73%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.45%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$1.1M 0.14%
20,072
AMZN icon
52
Amazon
AMZN
$2.53T
$1.02M 0.13%
4,437
+729
IBDU icon
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.49B
$1.02M 0.13%
43,439
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.01M 0.13%
10,118
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$998K 0.13%
3,973
+935
JPM icon
56
JPMorgan Chase
JPM
$830B
$931K 0.12%
2,889
+470
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.06T
$905K 0.12%
2,885
+10
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$824K 0.11%
5,324
BX icon
59
Blackstone
BX
$123B
$806K 0.11%
5,229
-58
VT icon
60
Vanguard Total World Stock ETF
VT
$61.5B
$802K 0.11%
5,689
+31
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$775K 0.1%
7,033
XOM icon
62
Exxon Mobil
XOM
$549B
$753K 0.1%
6,256
-94
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$71.3B
$749K 0.1%
3,559
-146
JNJ icon
64
Johnson & Johnson
JNJ
$527B
$734K 0.1%
3,549
SCHH icon
65
Schwab US REIT ETF
SCHH
$9.01B
$724K 0.09%
34,645
-3,381
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.74B
$718K 0.09%
54,158
-926
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$694K 0.09%
8,930
-106
OKE icon
68
Oneok
OKE
$47.7B
$686K 0.09%
9,338
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$683K 0.09%
26,822
+3,926
ORCL icon
70
Oracle
ORCL
$556B
$676K 0.09%
3,468
-257
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$93B
$666K 0.09%
5,545
-63
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$625K 0.08%
12,628
-2,026
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$24.7B
$607K 0.08%
5,915
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$3.77B
$595K 0.08%
11,647
-1,533
IBDV icon
75
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$583K 0.08%
26,402
1 2
3
4 5