RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Return 12.84%
This Quarter Return
-19.22%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$309M
AUM Growth
-$51.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.38%
Top 10 Hldgs %
52.86%
Holding
354
New
13
Increased
39
Reduced
49
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.83M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
$3.28M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.92M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.72M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.62M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
$922K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 1.93%
3 Healthcare 1.03%
4 Financials 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$533K 0.17%
15,624
– –
WM icon
52
Waste Management
WM
$88.6B
$466K 0.15%
5,030
-374
-7% -$34.6K
QQQ icon
53
Invesco QQQ Trust
QQQ
$368B
$451K 0.15%
2,371
– –
NEE icon
54
NextEra Energy, Inc.
NEE
$146B
$448K 0.14%
7,444
-1,600
-18% -$96.3K
XBI icon
55
SPDR S&P Biotech ETF
XBI
$5.39B
$446K 0.14%
5,765
– –
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$385K 0.12%
6,610
+3,144
+91% +$183K
MRK icon
57
Merck
MRK
$212B
$382K 0.12%
5,202
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.5B
$376K 0.12%
3,790
+192
+5% +$19K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$367K 0.12%
9,743
-45,708
-82% -$1.72M
DUK icon
60
Duke Energy
DUK
$93.8B
$353K 0.11%
4,364
– –
JNJ icon
61
Johnson & Johnson
JNJ
$430B
$335K 0.11%
2,554
– –
FLRN icon
62
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$330K 0.11%
11,222
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$24.1B
$322K 0.1%
3,555
-10,177
-74% -$922K
UPS icon
64
United Parcel Service
UPS
$72.1B
$320K 0.1%
3,424
– –
SIXG
65
Defiance Connective Technologies ETF
SIXG
$633M
$314K 0.1%
14,426
– –
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$312K 0.1%
17,223
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$10.5B
$291K 0.09%
16,946
-23,096
-58% -$397K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$282K 0.09%
1,541
+460
+43% +$84.2K
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.3B
$277K 0.09%
2,101
+7
+0.3% +$923
ISD
70
PGIM High Yield Bond Fund
ISD
$486M
$273K 0.09%
23,575
-842
-3% -$9.75K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$22B
$271K 0.09%
5,864
– –
ACN icon
72
Accenture
ACN
$159B
$269K 0.09%
1,645
-194
-11% -$31.7K
IBDQ icon
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$264K 0.09%
10,584
– –
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$12.3B
$258K 0.08%
18,369
+18,300
+26,522% +$257K
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$257K 0.08%
10,406
– –
1 2
3
4 5