RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.16M
3
+$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
+$3.08M
2
+$2.6M
3
+$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
$334B
$323K 0.04%
2,238
-157
AXP icon
102
American Express
AXP
$216B
$315K 0.04%
1,042
AJG icon
103
Arthur J. Gallagher & Co
AJG
$51.7B
$310K 0.04%
1,431
+200
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$307K 0.04%
1,017
+1,014
T icon
105
AT&T
T
$172B
$299K 0.04%
10,329
+6,675
CRUS icon
106
Cirrus Logic
CRUS
$8.6B
$289K 0.04%
2,000
DUK icon
107
Duke Energy
DUK
$95.7B
$286K 0.04%
2,182
KO icon
108
Coca-Cola
KO
$340B
$283K 0.04%
3,720
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$279K 0.04%
8,467
-3,077
KBWB icon
110
Invesco KBW Bank ETF
KBWB
$5.33B
$277K 0.04%
+3,500
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$276K 0.04%
5,528
-7,100
VTV icon
112
Vanguard Value ETF
VTV
$178B
$269K 0.03%
1,371
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$267K 0.03%
3,020
-9,194
HD icon
114
Home Depot
HD
$316B
$262K 0.03%
796
+401
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$262K 0.03%
1,367
META icon
116
Meta Platforms (Facebook)
META
$1.61T
$261K 0.03%
456
+200
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$261K 0.03%
2,700
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$94.1B
$254K 0.03%
8,267
+476
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$252K 0.03%
6,477
PYPL icon
120
PayPal
PYPL
$39.5B
$243K 0.03%
+5,374
BAC icon
121
Bank of America
BAC
$366B
$238K 0.03%
4,877
+4,677
CTVA icon
122
Corteva
CTVA
$52.4B
$238K 0.03%
2,843
-653
DFIV icon
123
Dimensional International Value ETF
DFIV
$19.8B
$237K 0.03%
4,489
PFE icon
124
Pfizer
PFE
$149B
$232K 0.03%
8,256
+4,600
TSLA icon
125
Tesla
TSLA
$1.64T
$229K 0.03%
617
3 4
5
6 7