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RBC
Roble Belko & Company Portfolio holdings
AUM
$787M
1-Year Est. Return
16.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+16.42%
3 Year Est. Return
+42.65%
5 Year Est. Return
+39.9%
10 Year Est. Return
+128.69%
AUM
$787M
AUM Growth
+$23.4M
(+3.1%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
529
New
27
Increased
108
Reduced
96
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$9.16M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$7.78M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.98M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.46% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $588K | 0.07% |
11,575
-72
| -0.6% | -$3.68K |
|
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $577K | 0.07% |
23,808
+1
| +0% | +$24 |
|
78
Simon Property Group
SPG
$71.8B
| $560K | 0.07% |
3,000
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$110B
| $559K | 0.07% |
2,601
| – | – |
|
80
Caterpillar
CAT
$430B
| $552K | 0.07% |
779
-112
| -13% | -$77.6K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $511K | 0.07% |
3,530
| – | – |
|
82
Oracle
ORCL
$369B
| $510K | 0.06% |
3,468
| – | – |
|
83
Citigroup
C
$227B
| $477K | 0.06% |
4,204
| – | – |
|
84
United Parcel Service
UPS
$96.6B
| $471K | 0.06% |
4,792
+312
| +7% | +$33.5K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$109B
| $454K | 0.06% |
3,651
-1,894
| -34% | -$241K |
|
86
GE Aerospace
GE
$369B
| $439K | 0.06% |
1,546
+543
| +54% | +$171K |
|
87
Vanguard Energy ETF
VDE
$9.65B
| $436K | 0.06% |
2,520
+434
| +21% | +$65.7K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $434K | 0.06% |
4,312
-5,806
| -57% | -$584K |
|
89
Cisco
CSCO
$462B
| $417K | 0.05% |
5,373
+257
| +5% | +$20.1K |
|
90
FNB Corp
FNB
$6.76B
| $393K | 0.05% |
23,531
| – | – |
|
91
Eli Lilly
LLY
$1.03T
| $383K | 0.05% |
416
+399
| +2,347% | +$405K |
|
92
Chevron
CVX
$362B
| $378K | 0.05% |
1,829
+334
| +22% | +$60.9K |
|
|
MRSH
93
Marsh
MRSH
$85.8B
| $376K | 0.05% |
2,170
-285
| -12% | -$51.2K |
|
94
Vanguard Health Care ETF
VHT
$17.8B
| $369K | 0.05% |
1,355
+1,195
| +747% | +$342K |
|
95
iShares S&P 500 Growth ETF
IVW
$75.1B
| $361K | 0.05% |
3,196
| – | – |
|
96
Qualcomm
QCOM
$188B
| $361K | 0.05% |
2,800
-5
| -0.2% | -$730 |
|
97
Alphabet (Google) Class A
GOOGL
$4.39T
| $358K | 0.05% |
1,245
-94
| -7% | -$29.5K |
|
98
PNC Financial Services
PNC
$101B
| $355K | 0.05% |
1,704
+100
| +6% | +$21.8K |
|
99
GE Vernova
GEV
$286B
| $334K | 0.04% |
383
+135
| +54% | +$105K |
|
100
iShares US Technology ETF
IYW
$24.9B
| $333K | 0.04% |
1,835
| – | – |
|
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