RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.55M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$709K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$674K

Top Sells

1
+$2.92M
2
+$2.16M
3
+$1.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$775K

Sector Composition

1 Technology 1.56%
2 Financials 1.33%
3 Consumer Discretionary 0.83%
4 Healthcare 0.42%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$3.59B
$989K 0.16%
19,451
-105
ANSS
52
DELISTED
Ansys
ANSS
$984K 0.16%
3,109
IBDU icon
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$981K 0.16%
42,420
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$981K 0.16%
72,005
+2,098
QQQ icon
55
Invesco QQQ Trust
QQQ
$384B
$955K 0.15%
2,036
-27
OKE icon
56
Oneok
OKE
$42.3B
$927K 0.15%
9,338
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$35.3B
$898K 0.14%
6,148
-627
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$877K 0.14%
20,072
VXF icon
59
Vanguard Extended Market ETF
VXF
$24.3B
$855K 0.14%
4,965
-355
ASML icon
60
ASML
ASML
$396B
$824K 0.13%
1,243
-1
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.7B
$777K 0.12%
7,033
-53
XOM icon
62
Exxon Mobil
XOM
$472B
$755K 0.12%
6,350
+257
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$738K 0.12%
9,036
-883
BX icon
64
Blackstone
BX
$123B
$731K 0.12%
5,229
AAPL icon
65
Apple
AAPL
$3.67T
$703K 0.11%
3,167
-759
AMZN icon
66
Amazon
AMZN
$2.29T
$700K 0.11%
3,679
-597
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$64.4B
$697K 0.11%
3,705
VT icon
68
Vanguard Total World Stock ETF
VT
$54.2B
$656K 0.1%
5,658
JPM icon
69
JPMorgan Chase
JPM
$813B
$572K 0.09%
2,332
+46
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$554K 0.09%
21,918
+2,806
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$551K 0.09%
22,770
+1
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$22.4B
$543K 0.09%
5,888
+24
ORCL icon
73
Oracle
ORCL
$892B
$535K 0.09%
3,825
SPG icon
74
Simon Property Group
SPG
$57.7B
$498K 0.08%
3,000
IBDV icon
75
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$495K 0.08%
22,803
+1,075
1 2
3
4 5