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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
Cap. Flow
+$37.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
60.25%
Holding
529
New
27
Increased
108
Reduced
96
Closed
42

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.16M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.69M

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M

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
PG icon
101
Procter & Gamble
PG
$340B
$323K 0.04%
2,238
-157
-7% -$23.8K
AXP icon
102
American Express
AXP
$242B
$315K 0.04%
1,042
– –
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65.2B
$310K 0.04%
1,431
+200
+16% +$46.2K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$307K 0.04%
1,017
+1,014
+33,800% +$319K
T icon
105
AT&T
T
$148B
$299K 0.04%
10,329
+6,675
+183% +$178K
CRUS icon
106
Cirrus Logic
CRUS
$6.93B
$289K 0.04%
2,000
– –
DUK icon
107
Duke Energy
DUK
$98.5B
$286K 0.04%
2,182
– –
KO icon
108
Coca-Cola
KO
$357B
$283K 0.04%
3,720
– –
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$279K 0.04%
8,467
-3,077
-27% -$105K
KBWB icon
110
Invesco KBW Bank ETF
KBWB
$6.86B
$277K 0.04%
+3,500
New +$293K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$276K 0.04%
5,528
-7,100
-56% -$353K
VTV icon
112
Vanguard Value ETF
VTV
$187B
$269K 0.03%
1,371
– –
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$267K 0.03%
3,020
-9,194
-75% -$848K
HD icon
114
Home Depot
HD
$337B
$262K 0.03%
796
+401
+102% +$146K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$262K 0.03%
1,367
– –
META icon
116
Meta Platforms (Facebook)
META
$1.68T
$261K 0.03%
456
+200
+78% +$128K
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$261K 0.03%
2,700
– –
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$97.9B
$254K 0.03%
8,267
+476
+6% +$14.4K
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$252K 0.03%
6,477
– –
PYPL icon
120
PayPal
PYPL
$41.8B
$243K 0.03%
+5,374
New +$259K
BAC icon
121
Bank of America
BAC
$430B
$238K 0.03%
4,877
+4,677
+2,339% +$241K
CTVA icon
122
Corteva
CTVA
$56.8B
$238K 0.03%
2,843
-653
-19% -$49.2K
DFIV icon
123
Dimensional International Value ETF
DFIV
$20.6B
$237K 0.03%
4,489
– –
PFE icon
124
Pfizer
PFE
$138B
$232K 0.03%
8,256
+4,600
+126% +$122K
TSLA icon
125
Tesla
TSLA
$1.49T
$229K 0.03%
617
– –
3 4
5
6 7

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