RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
+8.97%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$7.78M
Cap. Flow %
1.13%
Top 10 Hldgs %
58.27%
Holding
489
New
48
Increased
121
Reduced
55
Closed
29

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$15.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$9.96M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$12.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.58M
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.79T
$510K 0.07%
2,875
+10
+0.3% +$1.77K
IBDV icon
77
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$501K 0.07%
22,803
– –
SPG icon
78
Simon Property Group
SPG
$58.7B
$482K 0.07%
3,000
– –
QCOM icon
79
Qualcomm
QCOM
$170B
$447K 0.07%
2,805
– –
IBDW icon
80
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$442K 0.06%
20,992
– –
UPS icon
81
United Parcel Service
UPS
$72.3B
$419K 0.06%
4,152
+6
+0.1% +$605
NVDA icon
82
NVIDIA
NVDA
$4.15T
$413K 0.06%
2,611
+2,261
+646% +$358K
JNJ icon
83
Johnson & Johnson
JNJ
$429B
$411K 0.06%
2,690
-30
-1% -$4.58K
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$385K 0.06%
15,865
– –
IYW icon
85
iShares US Technology ETF
IYW
$22.9B
$382K 0.06%
2,203
+368
+20% +$63.8K
CSCO icon
86
Cisco
CSCO
$268B
$380K 0.06%
5,475
– –
PG icon
87
Procter & Gamble
PG
$370B
$358K 0.05%
2,250
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.2B
$352K 0.05%
3,196
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$347K 0.05%
11,524
+1
+0% +$30
MMC icon
90
Marsh & McLennan
MMC
$101B
$342K 0.05%
1,566
– –
C icon
91
Citigroup
C
$175B
$340K 0.05%
4,000
– –
AJG icon
92
Arthur J. Gallagher & Co
AJG
$77.9B
$329K 0.05%
1,029
– –
PNC icon
93
PNC Financial Services
PNC
$80.7B
$303K 0.04%
1,624
-266
-14% -$49.6K
PM icon
94
Philip Morris
PM
$254B
$290K 0.04%
1,591
-150
-9% -$27.3K
NOW icon
95
ServiceNow
NOW
$191B
$288K 0.04%
280
-15
-5% -$15.4K
FI icon
96
Fiserv
FI
$74.3B
$276K 0.04%
1,600
– –
IBDX icon
97
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$259K 0.04%
10,247
+3,134
+44% +$79.2K
DUK icon
98
Duke Energy
DUK
$94.5B
$257K 0.04%
2,182
– –
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$248K 0.04%
1,844
+2
+0.1% +$269
VDE icon
100
Vanguard Energy ETF
VDE
$7.28B
$247K 0.04%
2,070
-595
-22% -$71K
2 3
4
5 6