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
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.6M
3
+$2.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M

Top Sells

1
+$10.4M
2
+$4.36M
3
+$3.39M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$60.8B
$563K 0.08%
3,000
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$499K 0.07%
3,530
-1,108
QCOM icon
78
Qualcomm
QCOM
$180B
$467K 0.06%
2,805
IBDW icon
79
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$445K 0.06%
20,992
IBDS icon
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$411K 0.06%
16,891
+1,026
C icon
81
Citigroup
C
$185B
$406K 0.06%
4,002
+2
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$66.8B
$386K 0.05%
3,196
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$385K 0.05%
11,531
+7
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.6B
$381K 0.05%
1,231
+202
IYW icon
85
iShares US Technology ETF
IYW
$21B
$377K 0.05%
1,927
-276
PG icon
86
Procter & Gamble
PG
$346B
$353K 0.05%
2,295
+45
CSCO icon
87
Cisco
CSCO
$304B
$350K 0.05%
5,116
-359
UPS icon
88
United Parcel Service
UPS
$81.3B
$348K 0.05%
4,167
+15
PNC icon
89
PNC Financial Services
PNC
$74.8B
$322K 0.04%
1,604
-20
MMC icon
90
Marsh & McLennan
MMC
$89.9B
$316K 0.04%
1,566
IBDX icon
91
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$292K 0.04%
11,397
+1,150
TSLA icon
92
Tesla
TSLA
$1.43T
$274K 0.04%
617
+32
DUK icon
93
Duke Energy
DUK
$96.4B
$270K 0.04%
2,182
VDE icon
94
Vanguard Energy ETF
VDE
$7.24B
$262K 0.04%
2,078
+8
NOW icon
95
ServiceNow
NOW
$169B
$260K 0.04%
283
+3
CRUS icon
96
Cirrus Logic
CRUS
$6.14B
$251K 0.03%
2,000
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$250K 0.03%
6,477
HEI.A icon
98
HEICO Corp Class A
HEI.A
$34.4B
$234K 0.03%
922
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.86T
$231K 0.03%
949
-127
BDJ icon
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$226K 0.03%
24,762
-2,516
2 3
4
5 6