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
BDJ icon
101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$243K 0.04%
27,278
– –
HEI.A icon
102
HEICO Class A
HEI.A
$34.9B
$239K 0.03%
922
– –
CTVA icon
103
Corteva
CTVA
$49.2B
$236K 0.03%
3,166
– –
BA icon
104
Boeing
BA
$176B
$235K 0.03%
1,123
– –
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$37B
$232K 0.03%
6,477
– –
ACN icon
106
Accenture
ACN
$158B
$217K 0.03%
727
– –
ADP icon
107
Automatic Data Processing
ADP
$121B
$212K 0.03%
688
– –
CRUS icon
108
Cirrus Logic
CRUS
$5.81B
$209K 0.03%
2,000
– –
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$71.7B
$203K 0.03%
7,671
+1,585
+26% +$41.9K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$199K 0.03%
3,499
+472
+16% +$26.8K
IWM icon
111
iShares Russell 2000 ETF
IWM
$66.6B
$197K 0.03%
913
+93
+11% +$20.1K
DFIV icon
112
Dimensional International Value ETF
DFIV
$13B
$192K 0.03%
4,489
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.79T
$190K 0.03%
1,076
-35
-3% -$6.18K
TSLA icon
114
Tesla
TSLA
$1.08T
$186K 0.03%
585
+150
+34% +$47.7K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$180K 0.03%
880
– –
V icon
116
Visa
V
$681B
$178K 0.03%
501
+205
+69% +$72.8K
META icon
117
Meta Platforms (Facebook)
META
$1.85T
$172K 0.03%
233
+3
+1% +$2.22K
AXON icon
118
Axon Enterprise
AXON
$56.9B
$169K 0.02%
204
+4
+2% +$3.31K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$164K 0.02%
1,983
+17
+0.9% +$1.41K
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$164K 0.02%
2,000
– –
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$154K 0.02%
1,294
-2,135
-62% -$254K
CVX icon
122
Chevron
CVX
$318B
$152K 0.02%
1,061
+614
+137% +$88K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
$149K 0.02%
1,890
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$144K 0.02%
2,324
+399
+21% +$24.7K
CVS icon
125
CVS Health
CVS
$93B
$138K 0.02%
2,006
– –
3 4
5
6 7