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
$687M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$4.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.33M

Sector Composition

1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ icon
51
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.01M 0.15%
40,249
+1
IBDU icon
52
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$990K 0.14%
42,420
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$968K 0.14%
20,072
AAPL icon
54
Apple
AAPL
$4.03T
$883K 0.13%
4,304
+1,137
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$3.57B
$846K 0.12%
16,554
-2,897
ORCL icon
56
Oracle
ORCL
$635B
$836K 0.12%
3,825
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$37.4B
$829K 0.12%
6,148
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.25B
$819K 0.12%
38,714
-17,425
BX icon
59
Blackstone
BX
$108B
$817K 0.12%
5,465
+236
AMZN icon
60
Amazon
AMZN
$2.51T
$810K 0.12%
3,693
+14
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.7B
$777K 0.11%
7,033
OKE icon
62
Oneok
OKE
$44.4B
$762K 0.11%
9,338
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$734K 0.11%
14,596
-190,493
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$732K 0.11%
9,036
VT icon
65
Vanguard Total World Stock ETF
VT
$54.7B
$727K 0.11%
5,658
JPM icon
66
JPMorgan Chase
JPM
$842B
$722K 0.11%
2,490
+158
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$65B
$720K 0.1%
3,705
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$719K 0.1%
55,131
-16,874
MGC icon
69
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$683K 0.1%
3,038
-10,352
XOM icon
70
Exxon Mobil
XOM
$503B
$683K 0.1%
6,333
-17
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$617K 0.09%
4,638
+3,218
LMT icon
72
Lockheed Martin
LMT
$105B
$571K 0.08%
+1,233
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$22.8B
$560K 0.08%
5,915
+27
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$557K 0.08%
21,918
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$552K 0.08%
22,772
+2
1 2
3
4 5