RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.12M
3
+$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$998K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K

Top Sells

1
+$4.3M
2
+$983K
3
+$563K
4
VV icon
Vanguard Large-Cap ETF
VV
+$370K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$354K

Sector Composition

1 Technology 1.73%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.45%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$577K 0.08%
23,807
+3
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$104B
$572K 0.08%
2,601
+1,721
SPG icon
78
Simon Property Group
SPG
$60.6B
$555K 0.07%
3,000
AKRE
79
Akre Focus ETF
AKRE
$9.5B
$550K 0.07%
+8,392
EES icon
80
WisdomTree US SmallCap Earnings Fund
EES
$658M
$512K 0.07%
+9,000
CAT icon
81
Caterpillar
CAT
$299B
$511K 0.07%
891
+754
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.62B
$510K 0.07%
21,001
+4,110
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$498K 0.07%
3,530
C icon
84
Citigroup
C
$201B
$491K 0.06%
4,204
+202
QCOM icon
85
Qualcomm
QCOM
$176B
$480K 0.06%
2,805
MRSH
86
Marsh
MRSH
$89.8B
$455K 0.06%
2,455
+889
IBDW icon
87
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$444K 0.06%
20,992
UPS icon
88
United Parcel Service
UPS
$91.1B
$444K 0.06%
4,480
+313
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.05T
$419K 0.05%
1,339
+390
FNB icon
90
FNB Corp
FNB
$6.16B
$402K 0.05%
23,531
+23,439
CSCO icon
91
Cisco
CSCO
$294B
$394K 0.05%
5,116
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$66.6B
$394K 0.05%
3,196
AXP icon
93
American Express
AXP
$247B
$385K 0.05%
1,042
+1,005
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12B
$378K 0.05%
11,544
+13
IYW icon
95
iShares US Technology ETF
IYW
$21B
$366K 0.05%
1,835
-92
PG icon
96
Procter & Gamble
PG
$342B
$343K 0.04%
2,395
+100
PNC icon
97
PNC Financial Services
PNC
$83.3B
$335K 0.04%
1,604
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$330K 0.04%
+3,290
QVAL icon
99
Alpha Architect US Quantitative Value ETF
QVAL
$466M
$328K 0.04%
+6,725
AJG icon
100
Arthur J. Gallagher & Co
AJG
$66B
$319K 0.04%
1,231
2 3
4
5 6