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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.34T
$510K 0.07%
2,875
+10
IBDV icon
77
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$501K 0.07%
22,803
SPG icon
78
Simon Property Group
SPG
$59.7B
$482K 0.07%
3,000
QCOM icon
79
Qualcomm
QCOM
$186B
$447K 0.07%
2,805
IBDW icon
80
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$442K 0.06%
20,992
UPS icon
81
United Parcel Service
UPS
$81.4B
$419K 0.06%
4,152
+6
NVDA icon
82
NVIDIA
NVDA
$4.55T
$413K 0.06%
2,611
+2,261
JNJ icon
83
Johnson & Johnson
JNJ
$472B
$411K 0.06%
2,690
-30
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$385K 0.06%
15,865
IYW icon
85
iShares US Technology ETF
IYW
$22.4B
$382K 0.06%
2,203
+368
CSCO icon
86
Cisco
CSCO
$307B
$380K 0.06%
5,475
PG icon
87
Procter & Gamble
PG
$346B
$358K 0.05%
2,250
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$66.2B
$352K 0.05%
3,196
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$347K 0.05%
11,524
+1
MMC icon
90
Marsh & McLennan
MMC
$89.6B
$342K 0.05%
1,566
C icon
91
Citigroup
C
$180B
$340K 0.05%
4,000
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65.9B
$329K 0.05%
1,029
PNC icon
93
PNC Financial Services
PNC
$72.2B
$303K 0.04%
1,624
-266
PM icon
94
Philip Morris
PM
$242B
$290K 0.04%
1,591
-150
NOW icon
95
ServiceNow
NOW
$176B
$288K 0.04%
280
-15
FISV
96
Fiserv Inc
FISV
$34.7B
$276K 0.04%
1,600
IBDX icon
97
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$259K 0.04%
10,247
+3,134
DUK icon
98
Duke Energy
DUK
$96.1B
$257K 0.04%
2,182
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$248K 0.04%
1,844
+2
VDE icon
100
Vanguard Energy ETF
VDE
$7.5B
$247K 0.04%
2,070
-595
2 3
4
5 6